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

ETF

PABG

LU2195226068

Vertraagde tijd London S.E. 17:35:20 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,74 USD -0,42% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR -0,30% +6,64%

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

Gewicht
988,9 EUR +2,38%+4,47%+45,06%6.34%
187,2 EUR +1,06%+0,52%+34,06%4.91%
227,9 EUR +1,47%+0,31%+25,37%4.11%
90,4 EUR -0,04%-0,46%+0,68%3.94%
409 EUR +0,83%-6,55%-9,25%3.87%
2.119 EUR +0,81%-3,73%+10,43%3.52%
62,85 EUR +2,65%+4,23%+0,34%3.12%
39,08 EUR +1,36%+1,73%-13,23%2.67%
33,44 EUR +1,69%-1,53%+23,79%2.66%
102 EUR +0,59%+0,74%-10,38%2.37%
175,8 EUR +0,53%+3,57%+3,14%2.34%
45,84 EUR +1,30%-2,12%+15,70%2.30%
258,6 EUR -0,06%-0,50%+6,55%2.17%
414,4 USD +1,01%-2,23%+22,44%2.16%
23,56 EUR +0,23%+0,90%+8,18%2.13%
3,58 EUR +1,40%+1,42%+35,29%1.88%
330,3 EUR +0,29%+1,16%-17,22%1.73%
36,53 EUR +2,27%+4,87%+48,52%1.66%
4,379 EUR +1,28%+0,55%+15,58%1.62%
191,2 EUR +0,26%-0,88%+2,09%1.53%
94,22 EUR +0,43%-0,53%+0,13%1.52%
65,4 EUR +1,03%+1,46%+4,22%1.31%
128,1 SEK +0,29%+2,11%+2,59%1.27%
27,91 EUR +0,32%+0,14%+7,25%1.26%
12,28 EUR +0,74%-0,45%+3,12%1.24%
9,573 EUR +1,84%+3,72%+16,00%1.23%
318,3 USD +0,57%+0,90%+12,45%1.19%
31,51 EUR +1,19%+2,61%+6,68%1.15%
66,68 EUR +0,69%+1,09%+13,52%1.07%
7,234 EUR +0,42%-2,32%-4,24%1.07%
98,16 EUR -0,02%-4,35%+16,83%1.01%
34,9 EUR +2,22%+1,50%-7,71%1.00%
57,92 EUR +0,21%-0,24%-1,26%0.85%
153,9 EUR -0,03%+0,29%+19,62%0.83%
192 EUR +0,89%+1,72%+1,62%0.79%
23,12 EUR +2,92%+4,03%-3,77%0.79%
218,4 EUR +1,11%-1,98%+18,27%0.77%
47,06 EUR +1,24%+2,19%+4,25%0.77%
56,78 EUR -0,28%-2,77%+2,01%0.75%
728,8 EUR +2,97%+4,56%+55,08%0.71%
12,15 EUR +0,27%-3,04%-0,29%0.63%
82,45 EUR +1,23%+2,42%+5,17%0.61%
88,94 EUR +1,05%+0,89%-11,95%0.61%
62,68 EUR +1,26%-2,07%-3,73%0.59%
34,92 EUR +1,22%-1,85%-21,06%0.58%
13,64 EUR +0,96%+0,70%-17,60%0.57%
140,4 EUR -0,67%+2,63%+77,95%0.56%
38,02 EUR +2,52%+3,19%-15,98%0.55%
16,48 EUR +1,19%+3,85%+21,69%0.53%
63,71 EUR +0,81%-0,69%-23,50%0.52%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 847 M€
Volume 1 maand 1 783 M€
AuM 3 months 1 756 M€
AuM 6 months 1 562 M€
AuM 12 months 1 469 M€
  1. Beurs
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  4. Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR