Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR

ETF

U500

LU1437017863

Beurs gesloten - Euronext Amsterdam 15:46:47 17-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,7 USD -1,06% Intraday-grafiek van Amundi S&P 500 ESG UCITS ETF Acc - EUR -0,78% -.--%

Samenstelling van de Amundi S&P 500 ESG UCITS ETF Acc - EUR

Gewicht
190 USD +1,66%+0,06%-1,32%9.66%
430,2 USD +0,74%+2,37%+14,39%8.77%
180,8 USD -0,17%-2,14%+18,96%4.36%
1.065 USD +2,57%+15,13%+114,99%4.20%
175 USD +0,83%-0,61%+25,27%2.83%
179,2 USD +3,17%+1,00%-27,87%2.30%
508,2 USD -1,68%-3,14%-3,48%1.64%
807,4 USD -0,13%+4,86%+38,51%1.57%
113,4 USD -0,08%-5,20%+13,44%1.56%
200,7 USD +1,92%-1,99%+18,00%1.55%
274,5 USD +0,09%-2,00%+5,43%1.41%
165,3 USD -0,10%-1,38%+12,82%1.30%
451,2 USD -0,01%-1,97%+5,78%1.21%
325,1 USD -0,55%-5,55%-6,19%1.19%
129,5 USD -1,22%-1,30%+18,78%1.02%
157,1 USD -0,76%-5,62%+1,35%0.94%
178 USD -0,71%-2,31%+4,80%0.89%
475,4 USD -1,63%-1,65%-20,31%0.88%
62 USD -0,14%-1,63%+5,21%0.85%
46,42 USD -0,39%-3,63%-8,12%0.83%
65,38 USD +0,83%+1,13%+24,41%0.80%
584 USD -0,17%-1,89%+10,03%0.76%
28,88 USD +0,66%+0,84%+0,31%0.75%
258,1 USD +0,07%-5,24%-12,95%0.74%
272,3 USD -2,25%-4,66%+3,48%0.74%
39,7 USD +1,35%+1,04%+17,91%0.71%
646,8 USD +1,74%+4,13%+32,84%0.69%
38,54 USD -0,36%-1,86%-12,11%0.68%
435,6 USD +0,76%+0,71%+6,05%0.67%
104 USD -0,27%-0,13%-5,56%0.66%
166,4 USD +3,70%+1,15%+12,86%0.64%
101,8 USD +1,09%-1,44%+12,70%0.57%
199,2 USD +0,96%+2,13%+16,85%0.56%
30,72 USD +2,13%-3,49%-38,87%0.51%
348,9 USD -0,51%-2,07%+18,00%0.51%
607 USD -8,35%-8,20%-2,89%0.51%
39,74 USD +0,79%-0,80%+5,41%0.50%
76,61 USD +1,71%+0,68%+26,13%0.50%
305,8 USD -0,22%-2,12%+6,19%0.49%
232 USD -0,28%-5,27%-5,52%0.49%
215,2 USD -1,04%-6,88%-3,30%0.49%
41,24 USD -0,72%-6,34%-19,63%0.47%
438,2 USD +0,45%-0,82%-0,52%0.46%
220,9 USD +1,35%+4,15%+36,29%0.45%
210,4 USD +4,26%+8,51%+45,45%0.45%
167,3 USD +1,25%+4,65%+31,11%0.45%
138,7 USD -0,32%-7,09%-11,81%0.44%
91,75 USD +0,38%-0,47%-15,49%0.44%
104,8 USD -0,84%-6,05%-21,42%0.41%
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Beschrijving

ISIN-code LU1437017863
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG + Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 1 848 M€
Volume 1 maand 1 829 M€
AuM 3 months 1 615 M€
AuM 6 months 1 238 M€
AuM 12 months 1 107 M€
  1. Beurs
  2. ETF
  3. Koers U500
  4. Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR
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