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 +0,53% +18,20%

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

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%
f2f.QgPIS3Jy0nt3fjh2L7GsOuMdG2KmOb97ybhZZPJZ4rM.BmrlLx8Biy4TClkuefjLCKBQeT3FAfwvis8tUagOi4oJT4cPIzjlIxYocQ

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
  2. ETF
  3. Koers F500
  4. Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR