slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -0,19% | +14,90% |
Samenstelling van de Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers S500H
- Samenstelling Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR