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

ETF

EPAB

LU2195226068

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,62 EUR -2,16% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +0,87% +13,47%

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

Gewicht
953 EUR -1,40%-0,62%+39,80%6.34%
174,8 EUR -1,80%-1,45%+25,31%4.91%
221,2 EUR -3,68%-2,49%+21,69%4.11%
86,43 EUR -1,71%-5,16%-3,71%3.94%
440,4 EUR -2,32%-3,27%-2,26%3.87%
2.112 EUR -2,58%-4,04%+10,07%3.52%
58,41 EUR -2,65%-11,99%-6,68%3.12%
37,75 EUR -2,28%-4,43%-15,84%2.67%
33,92 EUR -1,04%0,00%+25,68%2.66%
98,14 EUR -2,25%-11,39%-13,69%2.37%
165,7 EUR -2,99%-4,99%-2,46%2.34%
45,96 EUR -0,39%+0,63%+16,56%2.30%
253,4 EUR -1,13%-3,10%+4,73%2.17%
408,5 USD -1,96%-1,11%+20,66%2.16%
22,63 EUR +0,44%+0,18%+4,05%2.13%
3,33 EUR -2,49%-7,16%+25,97%1.88%
302,5 EUR -3,83%-7,80%-24,19%1.73%
32,54 EUR -5,55%-11,03%+32,44%1.66%
4,378 EUR -0,51%-7,51%+15,85%1.62%
182,2 EUR +1,14%-3,03%-2,28%1.53%
93,46 EUR -3,49%-5,12%-0,68%1.52%
63,2 EUR -0,71%-2,93%+1,04%1.31%
127,4 SEK -0,97%-0,82%+2,19%1.27%
28,08 EUR -0,11%0,00%+7,94%1.26%
12,12 EUR -0,53%-0,41%+2,15%1.24%
9,02 EUR -1,05%-8,83%+9,65%1.23%
314,4 USD -1,12%-1,69%+10,89%1.19%
29,43 EUR -4,91%-11,30%-0,20%1.15%
64,16 EUR -0,65%-3,40%+9,26%1.07%
7,492 EUR -1,52%-3,13%-0,82%1.07%
97,76 EUR -3,30%-5,41%+16,38%1.01%
36,5 EUR -3,77%-3,97%-3,44%1.00%
58,8 EUR -1,61%-2,03%+0,20%0.85%
152,7 EUR +0,26%+2,11%+18,65%0.83%
182,3 EUR -2,02%-6,63%-3,42%0.79%
22,15 EUR -3,57%-14,87%-7,80%0.79%
224,9 EUR -1,14%-2,64%+22,12%0.77%
47,24 EUR +0,38%+0,08%+4,61%0.77%
58,64 EUR -1,97%-4,59%+5,28%0.75%
675,8 EUR -2,40%-1,69%+43,80%0.71%
12,43 EUR +1,10%+0,81%+2,30%0.63%
81,05 EUR -5,04%-6,62%+3,38%0.61%
86,9 EUR -1,54%-4,69%-13,77%0.61%
64,2 EUR -2,22%-5,09%-1,05%0.59%
35,71 EUR +0,03%-3,85%-19,27%0.58%
14,4 EUR -1,47%-3,06%-13,04%0.57%
137,8 EUR +1,40%+6,04%+74,71%0.56%
39,4 EUR -3,24%-4,83%-12,91%0.55%
15,33 EUR -1,47%-6,43%+13,35%0.53%
65 EUR -0,64%-0,28%-21,89%0.52%
7511a26a7559b433.b1QQj5c2R8kppoEt5bpWnq4V_BBqc7fqdQswlUH6X58.JiF6_9B9Mrt407ZrsdUbqclQtiUdINmYHF1V4wObcvZZO1rmyHF3rHbkxA

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 ( 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€
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