Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,5 EUR | -0,49% | -.--% | -.--% |
Samenstelling van de Amundi S&P 500 ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers F500
- Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR