Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

EPAB

LU2195226068

Real Time Euronext Paris 10:21:41 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,06 EUR -0,05% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR -0,50% +8,34%

Samenstelling van de Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

Gewicht
818,8 EUR -1,67%-1,99%+19,95%6.97%
168,4 EUR -0,78%-3,63%+20,82%5.15%
212,8 EUR -1,07%+1,70%+17,01%4.45%
435,2 EUR -1,00%-1,21%-3,40%3.95%
91,74 EUR -1,44%+3,30%+2,25%3.94%
2.253 EUR +1,03%-4,29%+17,47%3.55%
67,28 EUR -0,49%-1,13%+7,49%2.71%
267,4 EUR +0,32%-1,04%+10,64%2.48%
39,36 EUR +0,24%+0,67%-12,36%2.48%
110,4 EUR +0,09%-0,99%-2,90%2.38%
21,66 EUR +0,81%-0,23%-0,23%2.21%
42,47 EUR -0,89%-7,58%+7,89%2.17%
415,9 USD +0,06%-1,04%+22,90%2.15%
32,37 EUR +2,73%+4,79%+19,96%2.09%
321,8 EUR +0,42%-8,11%-19,35%2.08%
174,7 EUR -0,67%-0,21%+2,98%1.94%
3,556 EUR +0,87%+1,07%+34,56%1.84%
129 SEK +0,33%-1,04%+3,39%1.54%
34,86 EUR +0,81%-1,33%+41,91%1.53%
96,2 EUR -0,68%-0,35%+2,19%1.48%
4,555 EUR -0,39%-3,67%+21,01%1.45%
301,6 USD +1,25%-2,53%+6,55%1.36%
9,976 EUR -1,96%-6,47%+21,20%1.35%
28,26 EUR -0,63%+1,36%+8,63%1.28%
31,99 EUR -1,39%-8,39%+8,48%1.14%
7,64 EUR +1,54%+0,53%+1,14%1.09%
71,36 EUR +0,60%-3,39%+14,37%1.09%
69,3 EUR -0,86%-2,48%+18,02%1.08%
32,2 EUR -1,57%+8,17%-14,71%1.02%
102,9 EUR -0,91%-1,48%+22,50%0.96%
223,9 EUR -1,10%-1,40%+22,01%0.96%
197 EUR -0,43%-3,62%+4,37%0.91%
140,4 EUR -0,25%-1,37%+9,17%0.88%
59,08 EUR +0,72%-0,87%+0,68%0.85%
45,67 EUR -0,28%+5,25%+1,22%0.83%
64,9 EUR +1,22%-1,46%+16,48%0.76%
182,1 EUR +0,52%-3,19%-2,28%0.75%
584 EUR -1,88%+9,89%+24,31%0.74%
25,6 EUR +0,85%+0,89%+6,62%0.67%
84,1 EUR +0,30%+0,96%+7,27%0.63%
36,79 EUR -0,65%-4,47%-16,83%0.62%
15,63 EUR -1,01%-3,16%-5,64%0.62%
11,62 EUR +0,96%+0,65%-2,15%0.61%
37 EUR -1,71%-0,60%-18,25%0.61%
60,11 EUR +0,59%+2,17%-7,09%0.59%
74,47 EUR -0,52%-1,38%-10,53%0.59%
122,4 EUR -1,73%+0,53%+55,13%0.59%
12,59 EUR +1,52%+0,28%+3,33%0.58%
27,26 EUR +0,31%+6,05%-4,20%0.50%
44,33 EUR -0,29%-2,46%-18,12%0.48%
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ETF Ratings

Beschrijving

ISIN-code LU2195226068
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 810 M€
Volume 1 maand 1 756 M€
AuM 3 months 1 593 M€
AuM 6 months 1 412 M€
AuM 12 months 1 451 M€
  1. Beurs
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  4. Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR