AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,21 EUR | +0,63% |
|
+2,45% | +1,98% |
Samenstelling van de Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 174 EUR | +2,23% | +4,95% | +24,75% | -.--% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 5.60% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 5.26% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 5.05% | ||
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 5.03% | ||
| 36,24 EUR | +1,06% | +0,33% | +6,21% | 4.86% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 4.85% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 4.48% | ||
| 88,6 EUR | +1,16% | +1,23% | -32,90% | 4.24% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 3.94% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 3.84% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 3.55% | ||
| 185,2 EUR | +0,85% | -1,37% | +5,14% | 3.27% | ||
| 97,84 EUR | +2,24% | +2,47% | +3,97% | 3.04% | ||
| 1,79 EUR | -0,06% | +3,53% | -3,68% | 2.89% | ||
| 74,86 EUR | -1,06% | +0,43% | -10,05% | 2.66% | ||
| 230,4 EUR | +1,19% | +0,17% | +6,52% | 2.59% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 2.46% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 2.43% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | 2.39% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 2.22% | ||
| 25 EUR | +2,29% | +2,88% | -13,37% | 2.22% | ||
| 13,78 EUR | +0,44% | +0,73% | -9,73% | 2.19% | ||
| 37,42 EUR | +1,35% | +0,81% | -0,72% | 1.95% | ||
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 1.64% | ||
| 94,9 EUR | +1,32% | +4,08% | +1,78% | 1.60% | ||
| 3,364 EUR | -0,94% | +4,67% | +13,19% | 1.58% | ||
| 113 EUR | +0,62% | +4,24% | +4,73% | 1.53% | ||
| 80,15 EUR | +0,94% | +0,94% | +1,89% | 1.47% | ||
| 12,85 EUR | +1,82% | +0,16% | -30,63% | 1.40% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 1.37% | ||
| 24,76 EUR | +1,89% | -3,88% | -13,12% | 1.23% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 1.21% | ||
| 100,5 EUR | +1,31% | +1,62% | +6,52% | 1.07% | ||
| 36,06 EUR | -0,50% | +0,78% | -1,82% | 1.04% | ||
| 94,65 EUR | +1,23% | +0,58% | +17,36% | 0.97% | ||
| 99,86 EUR | -0,06% | -5,26% | +0,22% | 0.95% | ||
Beschrijving
| ISIN-code | LU0959210781 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-08-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 106 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 124 M€ |
- Beurs
- ETF
- Koers EDIV
- Samenstelling Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
