Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,5 EUR | -0,49% |
|
+0,53% | +18,20% |
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
| |
---|---|---|---|---|---|---|
209,7 USD | -2,15% | -2,13% | +8,91% | 9.66% | ||
445,7 USD | -0,14% | +0,93% | +18,52% | 8.77% | ||
186,1 USD | +1,80% | +1,23% | +22,48% | 4.36% | ||
130,8 USD | -3,54% | +0,90% | +164,08% | 4.20% | ||
176,3 USD | +0,69% | +0,65% | +26,21% | 2.83% | ||
181,6 USD | -1,78% | -0,49% | -26,93% | 2.30% | ||
484,5 USD | +0,72% | -2,57% | -7,97% | 1.64% | ||
886 USD | -0,61% | +0,30% | +51,99% | 1.57% | ||
111,7 USD | +2,16% | +1,54% | +11,76% | 1.56% | ||
198,7 USD | +0,85% | +2,59% | +16,80% | 1.55% | ||
276,8 USD | +1,17% | +2,08% | +6,33% | 1.41% | ||
167,7 USD | -0,53% | +0,76% | +14,42% | 1.30% | ||
452,5 USD | +0,53% | +1,69% | +6,10% | 1.21% | ||
353,4 USD | -0,12% | +1,60% | +1,99% | 1.19% | ||
129,7 USD | +1,31% | +0,23% | +18,94% | 1.02% | ||
172,1 USD | +0,45% | +3,34% | +11,07% | 0.94% | ||
166,7 USD | +0,12% | +2,05% | -1,86% | 0.89% | ||
523 USD | +0,13% | +14,00% | -12,34% | 0.88% | ||
62,18 USD | -0,72% | -1,29% | +5,52% | 0.85% | ||
46,72 USD | +1,63% | +2,64% | -7,52% | 0.83% | ||
68,01 USD | +0,61% | +1,96% | +29,42% | 0.80% | ||
557,2 USD | -2,10% | -2,69% | +4,98% | 0.76% | ||
27,74 USD | +1,20% | +0,33% | -3,65% | 0.75% | ||
253,8 USD | +1,20% | +0,04% | -14,40% | 0.74% | ||
241,8 USD | +4,31% | +5,58% | -8,11% | 0.74% | ||
39,99 USD | 0,00% | +1,86% | +18,77% | 0.71% | ||
679 USD | -0,97% | +3,94% | +39,47% | 0.69% | ||
37,85 USD | +2,57% | +0,72% | -13,68% | 0.68% | ||
442,6 USD | +0,59% | +0,64% | +7,77% | 0.67% | ||
106,6 USD | +2,48% | +3,02% | -3,18% | 0.66% | ||
161,8 USD | +4,62% | +1,18% | +9,75% | 0.64% | ||
101,8 USD | +0,33% | +1,75% | +12,79% | 0.57% | ||
192,8 USD | -1,78% | -1,79% | +13,08% | 0.56% | ||
30,62 USD | -0,03% | +0,53% | -39,06% | 0.51% | ||
329,1 USD | +1,23% | +0,85% | +11,32% | 0.51% | ||
616,1 USD | +1,05% | +3,61% | -1,43% | 0.51% | ||
40,24 USD | +0,40% | +1,16% | +6,74% | 0.50% | ||
72,46 USD | +2,87% | -0,98% | +19,30% | 0.50% | ||
309,9 USD | +1,27% | +3,82% | +7,59% | 0.49% | ||
225,2 USD | +1,16% | +1,37% | -8,33% | 0.49% | ||
227,5 USD | -0,11% | +0,30% | +2,24% | 0.49% | ||
41,04 USD | +0,56% | -1,06% | -20,02% | 0.47% | ||
438,7 USD | +0,66% | +0,35% | -0,41% | 0.46% | ||
240 USD | -3,16% | +1,03% | +48,08% | 0.45% | ||
215,5 USD | -5,12% | -1,07% | +48,98% | 0.45% | ||
165 USD | +0,02% | +5,98% | +29,28% | 0.45% | ||
136,9 USD | +1,99% | +1,47% | -12,95% | 0.44% | ||
95,57 USD | +0,83% | +1,48% | -11,97% | 0.44% | ||
109,2 USD | -0,81% | -2,87% | -18,11% | 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