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

ETF

F500

LU1437017863

Beurs gesloten - Börse Stuttgart 15:00:03 17-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,5 EUR -0,49% Intraday-grafiek van Amundi S&P 500 ESG UCITS ETF Acc - EUR -.--% -.--%

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

Gewicht
209,1 USD +0,45%-2,44%+8,59%9.66%
451 USD +0,73%+1,03%+19,92%8.77%
186,3 USD +0,41%+1,93%+22,64%4.36%
126,1 USD +6,76%-7,00%+154,61%4.20%
184 USD +2,67%+5,09%+31,72%2.83%
187,4 USD +2,61%+1,35%-24,60%2.30%
484,5 USD -1,12%+0,72%-7,97%1.64%
904,6 USD +1,63%+1,48%+55,19%1.57%
114,4 USD +0,28%+4,56%+14,39%1.56%
198,1 USD -0,41%+0,54%+16,44%1.55%
273,5 USD -1,00%-0,03%+5,06%1.41%
166,8 USD -0,95%-1,01%+13,86%1.30%
455,6 USD -0,29%+1,23%+6,83%1.21%
338,3 USD -3,58%-4,39%-2,37%1.19%
132,9 USD -0,03%+3,85%+21,92%1.02%
170,8 USD -1,15%-0,36%+10,18%0.94%
167,4 USD -0,43%+0,52%-1,47%0.89%
526,9 USD +0,52%+0,89%-11,69%0.88%
63,84 USD -0,20%+1,93%+8,33%0.85%
47,38 USD +0,21%+3,07%-6,22%0.83%
67,42 USD -2,15%-0,27%+28,30%0.80%
556,5 USD -1,67%-2,22%+4,85%0.76%
27,99 USD -1,30%+2,12%-2,78%0.75%
257,4 USD -1,15%+2,63%-13,20%0.74%
241,8 USD +0,76%+4,29%-8,12%0.74%
39,38 USD -1,60%-1,53%+16,96%0.71%
672,4 USD +0,51%-1,93%+38,11%0.69%
38,4 USD -0,21%+4,07%-12,43%0.68%
441,2 USD -0,44%+0,26%+7,42%0.67%
105,5 USD +0,18%+1,44%-4,16%0.66%
160,2 USD 0,00%+3,63%+8,71%0.64%
102,2 USD +0,22%+0,69%+13,19%0.57%
194,5 USD +0,29%-0,91%+14,09%0.56%
30,74 USD +0,56%+0,36%-38,83%0.51%
327,4 USD -0,79%+0,70%+10,73%0.51%
630,5 USD +1,06%+3,41%+0,87%0.51%
41,08 USD -0,22%+2,50%+8,97%0.50%
72,98 USD -1,18%+3,61%+20,15%0.50%
319,3 USD +0,36%+4,35%+10,86%0.49%
224,1 USD -1,02%+0,66%-8,78%0.49%
217,2 USD -4,88%-4,62%-2,38%0.49%
42,19 USD -0,09%+3,38%-17,77%0.47%
448,8 USD +0,86%+2,97%+1,88%0.46%
234,3 USD +1,93%-5,47%+44,55%0.45%
202,2 USD +0,66%-10,97%+39,78%0.45%
159,7 USD -0,50%-3,18%+25,15%0.45%
134,4 USD -3,06%+0,12%-14,55%0.44%
94,75 USD -2,49%-0,03%-12,73%0.44%
109,8 USD -1,61%-0,20%-17,61%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
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  4. Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR