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

ETF

EPAB

LU2195226068

Beurs gesloten - Euronext Paris 17:35:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,42 EUR +1,43% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2,77% +9,64%

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

Gewicht
858,8 EUR +3,22%+4,60%+25,98%6.97%
174 EUR +2,23%+4,95%+24,75%5.15%
217,4 EUR +2,81%+4,29%+19,57%4.45%
435,6 EUR +1,51%-2,09%-3,33%3.95%
91,23 EUR -0,43%+4,99%+1,64%3.94%
2.350 EUR +2,31%+1,29%+22,47%3.55%
67,01 EUR -1,97%+2,41%+7,06%2.71%
265,5 EUR +1,07%+0,87%+9,73%2.48%
38,84 EUR +2,21%+1,30%-13,41%2.48%
111,1 EUR +0,86%-1,99%-2,29%2.38%
21,85 EUR +0,83%+3,26%+0,46%2.21%
45,34 EUR +1,43%+3,66%+14,99%2.17%
422,5 USD +2,49%+3,38%+24,83%2.15%
31,62 EUR +2,65%+10,81%+17,19%2.09%
338 EUR +3,25%-0,34%-15,30%2.08%
177,6 EUR +2,26%+2,69%+4,53%1.94%
3,55 EUR +1,34%+5,12%+34,29%1.84%
127,9 SEK +0,51%+1,03%+2,55%1.54%
35,48 EUR +2,00%+0,58%+44,43%1.53%
97,84 EUR +2,24%+2,47%+3,97%1.48%
4,85 EUR +2,16%+7,51%+28,34%1.45%
308,3 USD +2,74%+6,97%+8,92%1.36%
10,98 EUR +4,57%+7,64%+33,54%1.35%
28 EUR +0,43%+2,26%+7,63%1.28%
33,85 EUR +0,15%-0,15%+14,78%1.14%
7,474 EUR +0,38%+0,65%-1,06%1.09%
74,36 EUR +1,56%+0,30%+18,88%1.09%
68,92 EUR -0,83%-0,98%+17,37%1.08%
33,03 EUR +1,44%+9,61%-12,62%1.02%
104,4 EUR +1,75%+4,71%+24,29%0.96%
230,9 EUR +1,99%+2,80%+25,38%0.96%
203,1 EUR +0,99%+1,50%+7,60%0.91%
142,9 EUR +2,22%+1,67%+11,03%0.88%
58,3 EUR -1,69%-1,92%-0,65%0.85%
45,27 EUR +2,86%+5,52%+0,24%0.83%
64,92 EUR +0,25%-0,79%+16,55%0.76%
182,6 EUR +0,66%-1,96%-2,06%0.75%
623,8 EUR +7,26%+19,27%+32,74%0.74%
25,34 EUR +0,96%+2,36%+5,45%0.67%
86,25 EUR +4,55%+6,02%+10,01%0.63%
37,77 EUR +1,29%-0,87%-14,62%0.62%
15,92 EUR +1,43%+1,02%-3,89%0.62%
11,61 EUR +1,31%+2,38%-2,19%0.61%
38,66 EUR -2,51%+5,33%-14,54%0.61%
59,64 EUR +0,74%+3,87%-8,08%0.59%
74,86 EUR -1,06%+0,43%-10,05%0.59%
124,6 EUR +0,65%+2,76%+57,86%0.59%
12,41 EUR -0,32%+0,24%+2,14%0.58%
25,87 EUR +2,50%+2,70%-9,36%0.50%
44,95 EUR -0,16%+2,84%-16,97%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