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

ETF

EPAB

LU2195226068

Beurs gesloten - Euronext Paris 17:35:09 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,22 EUR -0,15% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2,37% +8,88%

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

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%
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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€
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  4. Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR