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

ETF

S500H

LU2098887263

slotkoers Borsa Italiana Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR -0,19% +14,90%

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

Gewicht
189,8 USD -0,01%+3,70%-1,41%9.66%
420,2 USD -0,19%+1,32%+11,75%8.77%
184,7 USD +0,58%-1,48%+21,56%4.36%
924,8 USD -1,99%+2,89%+86,74%4.20%
176,1 USD +1,12%+4,44%+26,09%2.83%
177,5 USD +1,50%+5,34%-28,58%2.30%
524,6 USD +0,64%+2,30%-0,35%1.64%
770 USD -0,15%+1,32%+32,09%1.57%
119,6 USD +1,50%+1,42%+19,66%1.56%
204,8 USD +1,18%+3,06%+20,43%1.55%
280,1 USD +0,10%-0,22%+7,59%1.41%
167,6 USD -0,13%+0,47%+14,40%1.30%
460,3 USD +0,31%+0,72%+7,92%1.21%
344,2 USD +0,43%-0,64%-0,68%1.19%
131,2 USD +0,24%+0,87%+20,34%1.02%
166,4 USD +1,26%+3,53%+7,39%0.94%
182,2 USD -0,50%+1,33%+7,27%0.89%
483,4 USD +0,11%+0,24%-18,97%0.88%
63,04 USD -0,44%-0,35%+6,97%0.85%
48,17 USD -0,35%+0,23%-4,65%0.83%
64,65 USD +1,00%+6,89%+23,03%0.80%
595,3 USD -0,31%+0,38%+12,15%0.76%
28,64 USD -0,97%+2,25%-0,52%0.75%
272,4 USD -0,41%-0,95%-8,14%0.74%
285,4 USD +0,26%+3,16%+8,47%0.74%
39,31 USD +0,23%+2,24%+16,75%0.71%
621,1 USD +1,73%+1,67%+27,57%0.69%
39,27 USD -0,25%-0,10%-10,44%0.68%
432,5 USD +0,66%-0,43%+5,31%0.67%
104,1 USD -0,74%-0,62%-5,43%0.66%
164,5 USD +1,13%+8,25%+11,57%0.64%
103,2 USD -0,12%-2,40%+14,35%0.57%
195 USD +0,03%+4,26%+14,41%0.56%
31,85 USD -0,56%+6,70%-36,62%0.51%
356,3 USD +1,58%+0,42%+20,50%0.51%
661,2 USD +1,20%+4,57%+5,78%0.51%
40,06 USD -0,47%-0,84%+6,26%0.50%
76,09 USD -0,42%+3,12%+25,27%0.50%
312,5 USD -0,71%+0,75%+8,49%0.49%
245 USD -0,38%-0,98%-0,26%0.49%
231,1 USD -0,50%-1,67%+3,85%0.49%
44,01 USD -0,23%-2,07%-14,23%0.47%
441,9 USD +0,88%+2,39%+0,31%0.46%
212,1 USD -0,91%+1,12%+30,86%0.45%
193,9 USD +0,31%+6,47%+34,04%0.45%
159,9 USD -0,76%-2,14%+25,28%0.45%
149,2 USD -0,28%+1,27%-5,08%0.44%
92,18 USD +0,45%+1,36%-15,10%0.44%
111,5 USD +0,64%+3,73%-16,35%0.41%
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Beschrijving

ISIN-code LU2098887263
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG+ EUR Hedged Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 559 M€
Volume 1 maand 591 M€
AuM 3 months 522 M€
AuM 6 months 319 M€
AuM 12 months 270 M€
  1. Beurs
  2. ETF
  3. Koers S500H
  4. Samenstelling Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR