Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,22 EUR | -0,15% | +2,37% | +8,88% |
Samenstelling van de Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
834,8 EUR | +0,06% | -8,61% | +22,46% | 6.97% | ||
175,6 EUR | +0,40% | +3,04% | +25,87% | 5.15% | ||
212,6 EUR | +1,67% | +1,89% | +16,98% | 4.45% | ||
440,2 EUR | -0,10% | +6,06% | -2,31% | 3.95% | ||
87,7 EUR | -1,29% | +1,05% | -2,30% | 3.94% | ||
2.353 EUR | -0,08% | +2,80% | +22,63% | 3.55% | ||
67,73 EUR | -0,47% | +6,11% | +8,21% | 2.71% | ||
266,7 EUR | -1,40% | +2,97% | +10,23% | 2.48% | ||
38,44 EUR | -1,56% | +0,55% | -14,30% | 2.48% | ||
111,6 EUR | +0,04% | -0,36% | -1,89% | 2.38% | ||
21,77 EUR | +0,09% | +4,51% | +0,09% | 2.21% | ||
45,19 EUR | -1,82% | +3,69% | +14,61% | 2.17% | ||
420,3 USD | -1,04% | +1,04% | +24,20% | 2.15% | ||
31,2 EUR | +1,02% | +9,20% | +15,64% | 2.09% | ||
326,2 EUR | -6,87% | -4,16% | -18,26% | 2.08% | ||
174,6 EUR | -0,40% | +0,90% | +2,78% | 1.94% | ||
3,517 EUR | 0,00% | +8,15% | +33,04% | 1.84% | ||
127,8 SEK | -1,96% | +3,07% | +2,43% | 1.54% | ||
34,98 EUR | 0,00% | +3,98% | +42,42% | 1.53% | ||
97,94 EUR | +1,49% | +3,82% | +4,08% | 1.48% | ||
4,78 EUR | +0,67% | +8,18% | +26,46% | 1.45% | ||
309,4 USD | +0,98% | +5,97% | +9,32% | 1.36% | ||
10,55 EUR | -1,03% | +3,23% | +28,25% | 1.35% | ||
27,76 EUR | -0,43% | +3,62% | +6,71% | 1.28% | ||
34,25 EUR | -1,92% | +3,10% | +16,14% | 1.14% | ||
7,566 EUR | 0,00% | +4,21% | +0,16% | 1.09% | ||
74,02 EUR | -0,04% | -0,79% | +18,34% | 1.09% | ||
71,38 EUR | +0,45% | +3,99% | +21,56% | 1.08% | ||
31,43 EUR | +5,45% | -2,06% | -16,85% | 1.02% | ||
105 EUR | +0,53% | +3,70% | +25,00% | 0.96% | ||
227,7 EUR | -0,09% | +12,44% | +23,64% | 0.96% | ||
205,6 EUR | +0,59% | +0,34% | +8,93% | 0.91% | ||
141,6 EUR | -0,63% | +0,07% | +9,98% | 0.88% | ||
59,76 EUR | +0,27% | +3,71% | +1,84% | 0.85% | ||
44,72 EUR | +2,97% | +2,50% | -0,97% | 0.83% | ||
66,8 EUR | 0,00% | +3,47% | +19,93% | 0.76% | ||
180,7 EUR | -4,01% | -3,01% | -3,11% | 0.75% | ||
590 EUR | +10,99% | -1,80% | +25,55% | 0.74% | ||
25,28 EUR | -0,43% | +3,90% | +5,22% | 0.67% | ||
82,7 EUR | -0,72% | +0,79% | +5,48% | 0.63% | ||
38,94 EUR | +1,12% | +0,28% | -11,97% | 0.62% | ||
16,06 EUR | -0,53% | +2,85% | -3,08% | 0.62% | ||
11,53 EUR | -0,09% | +2,85% | -2,86% | 0.61% | ||
39,22 EUR | +5,39% | +3,24% | -13,32% | 0.61% | ||
59,48 EUR | +0,81% | +5,69% | -8,32% | 0.59% | ||
76,06 EUR | +0,74% | +0,88% | -8,60% | 0.59% | ||
120,8 EUR | -0,78% | +0,75% | +53,11% | 0.59% | ||
12,49 EUR | -0,24% | +3,44% | +2,80% | 0.58% | ||
25,35 EUR | -1,67% | +2,92% | -11,18% | 0.50% | ||
45,65 EUR | +0,44% | +2,40% | -15,68% | 0.48% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EPAB
- Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR