AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,985 EUR | -0,92% |
|
+0,28% | +1,24% |
Samenstelling van de Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,4 EUR | -0,75% | -1,18% | +46,42% | -.--% | ||
| 22,36 EUR | -1,32% | -1,89% | +19,06% | 5.60% | ||
| 259 EUR | -1,89% | -1,89% | +19,63% | 5.26% | ||
| 86,79 EUR | -0,75% | -0,49% | -15,31% | 5.05% | ||
| 43,63 EUR | -1,09% | +1,21% | -12,30% | 5.03% | ||
| 35,89 EUR | -0,72% | -1,35% | +9,79% | 4.86% | ||
| 7,26 EUR | -1,57% | -4,10% | -5,54% | 4.85% | ||
| 30,97 EUR | +0,03% | -1,93% | +4,24% | 4.48% | ||
| 88,82 EUR | +0,75% | -6,70% | -58,50% | 4.24% | ||
| 38,23 EUR | -1,95% | -2,30% | -10,80% | 3.94% | ||
| 411 EUR | -1,96% | -0,63% | +26,58% | 3.84% | ||
| 208,7 EUR | -1,60% | +0,99% | +37,86% | 3.55% | ||
| 185,7 EUR | -1,37% | -0,86% | +16,06% | 3.27% | ||
| 94,34 EUR | -1,11% | +0,47% | +13,72% | 3.04% | ||
| 1,674 EUR | -0,65% | +1,33% | +9,06% | 2.89% | ||
| 75,4 EUR | -0,50% | -0,42% | +6,98% | 2.66% | ||
| 229,9 EUR | -1,42% | -0,65% | +28,01% | 2.59% | ||
| 415,1 EUR | -0,08% | -0,10% | -1,90% | 2.46% | ||
| 100,8 CHF | -0,54% | -3,31% | - | 2.43% | ||
| 119,4 EUR | -0,08% | +4,65% | +35,93% | 2.39% | ||
| 186,3 EUR | -2,23% | -0,11% | +4,28% | 2.22% | ||
| 23,76 EUR | -0,34% | +0,59% | -15,32% | 2.22% | ||
| 13,43 EUR | -0,96% | -1,03% | -25,37% | 2.19% | ||
| 37,68 EUR | -0,42% | -1,05% | -13,46% | 1.95% | ||
| 913,4 EUR | +0,27% | +1,57% | +56,86% | 1.64% | ||
| 87,36 EUR | -0,21% | -1,60% | -9,79% | 1.60% | ||
| 3,12 EUR | -1,39% | -0,45% | +17,74% | 1.58% | ||
| 107,6 EUR | -0,74% | -2,27% | +1,22% | 1.53% | ||
| 79,25 EUR | -0,81% | +0,38% | -19,67% | 1.47% | ||
| 12,83 EUR | +0,63% | +2,64% | -37,66% | 1.40% | ||
| 600,8 EUR | -0,40% | +4,41% | +72,17% | 1.37% | ||
| 25 EUR | -1,19% | -3,10% | -12,46% | 1.23% | ||
| 151,1 EUR | -0,72% | -1,66% | -8,42% | 1.21% | ||
| 97,6 EUR | -1,41% | -8,79% | +7,73% | 1.07% | ||
| 35,92 EUR | -1,21% | -4,67% | +5,65% | 1.04% | ||
| 93,05 EUR | -0,21% | -0,53% | -4,95% | 0.97% | ||
| 103,1 EUR | -0,87% | -3,55% | -1,76% | 0.95% | ||
Beschrijving
| ISIN-code | LU0959210781 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-08-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 106 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 124 M€ |
- Beurs
- ETF
- Koers EDIV
- Samenstelling Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
