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AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC  WPKNR: ETF277 
 Aktuell:
down 4,9580 
 ISIN:

IE000Z8J5HD7

   Währung:

USD 

 Fondsname:

Amundi S&P 500 Climate Transition UCITS ETF Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Issom Nlep Lionel

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

02.12.2025

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,05%

1,00 Stück

 Kennzahlen per 20.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-1,22%

-

-

 Volatilität

10,55%

-

-

 Sharpe Ratio

-2,10

-

-

 Bester Monat

-1,22%

-1,22%

-

 Schlechtester Monat

-1,22%

-1,22%

-

 Fondsstrategie

The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index "S&P 500 Climate TransitionBase+" (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index, based on the eligible securities of the "S&P 500 Index" (the "Parent Index"), selected and weighted to be collectivelycompatible with the transition to a low-carbon and climate resilient economy. Additionally, the Index aims to represent the performance of a strategy thatreweights securities based upon the opportunities and risks associated with the climate transition, to meet the EU Climate Transition Benchmark ("EUCTB") regulation minimum requirements. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at spdji.com. The Index value is available via Bloomberg (SPXCTPUN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or othereligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.

 Fondsgesellschaft
KAG: Amundi (IE)
address: 1 George's Quay Plaza George's Quay
D02 V002 Dublin
Internet: www.amundi.ie
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1679 -0,00 -0,06% 
 EUR/Yen185,0287 0,03 0,02% 
 EUR/CHF0,9296 0,00 -0,00% 
 EUR/Brit. Pfund0,8702 0,00 0,00% 
 Yen/US$0,0063 0,00 0,02% 
 CHF/US$1,2563 0,00 0,05% 
 Zinsen
 ESTR (EUR)1,93200,00 0,16% 
 SAR® ON (CHF)-0,04510,00 0,36% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication64,831,11 1,74% 
 Gold4.851,49110,81 2,34% 
 Silber94,69-0,94 -0,98% 
 Platin2.502,3988,00 3,64% 
 

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