Samenstelling Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR

ETF

S500H

LU2098887263

Real Time Euronext Paris 16:47:14 17-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,56 EUR -0,60% Intraday-grafiek van Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR -0,39% +14,30%

Samenstelling van de Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR

Gewicht
182,7 USD +0,19%+7,94%-5,08%9.66%
410,5 USD +0,29%+3,95%+9,17%8.77%
188 USD -0,40%+5,03%+23,73%4.36%
904,1 USD -0,16%+8,88%+82,57%4.20%
169,4 USD -1,09%+3,37%+21,25%2.83%
174,7 USD -1,74%-2,93%-29,68%2.30%
503,2 USD +0,45%+3,95%-4,42%1.64%
775 USD -0,36%-0,23%+32,95%1.57%
116,2 USD -0,02%+0,10%+16,17%1.56%
195,6 USD +2,03%+1,98%+15,02%1.55%
277,2 USD +0,26%+3,69%+6,47%1.41%
165,1 USD -0,42%+1,02%+12,65%1.30%
454,8 USD +0,38%+2,87%+6,63%1.21%
338,8 USD -0,55%+2,07%-2,23%1.19%
129,6 USD -0,64%+0,58%+18,83%1.02%
160,4 USD -1,29%-0,79%+3,54%0.94%
177,4 USD -0,34%+1,29%+4,46%0.89%
488,1 USD -0,85%+3,99%-18,19%0.88%
62,85 USD +0,37%+1,49%+6,65%0.85%
48 USD +1,52%+2,48%-4,99%0.83%
60,3 USD -0,53%+2,46%+14,75%0.80%
573,6 USD +0,13%-0,23%+8,07%0.76%
28,27 USD +1,80%+4,01%-1,81%0.75%
268,5 USD +0,37%-2,16%-9,45%0.74%
279 USD +0,65%+3,83%+6,02%0.74%
37,71 USD -0,34%+2,06%+12,00%0.71%
609,5 USD +0,57%+10,47%+25,18%0.69%
39,05 USD +1,45%+2,23%-10,95%0.68%
427,7 USD -0,53%-3,37%+4,14%0.67%
104,9 USD -1,16%-1,27%-4,66%0.66%
153,6 USD -0,52%+6,48%+4,21%0.64%
105,4 USD +0,05%-4,56%+16,78%0.57%
184 USD +0,70%+4,99%+7,91%0.56%
30 USD -2,22%-1,22%-40,30%0.51%
344,5 USD -0,14%+4,06%+16,52%0.51%
632,4 USD -1,36%+2,80%+1,18%0.51%
39,48 USD +0,43%+0,71%+4,72%0.50%
72,85 USD +1,25%+6,18%+19,94%0.50%
307,3 USD +2,33%+10,79%+6,70%0.49%
245,9 USD +1,45%+4,66%+0,11%0.49%
232,1 USD +0,26%+2,00%+4,28%0.49%
43,67 USD -0,84%-1,22%-14,89%0.47%
429,2 USD +0,15%+3,13%-2,57%0.46%
207,4 USD +0,02%+6,89%+27,94%0.45%
180,6 USD +0,22%+10,02%+24,84%0.45%
168,9 USD +0,05%+5,74%+32,30%0.45%
147,8 USD +0,46%+1,27%-6,02%0.44%
93,59 USD -0,20%+3,60%-13,80%0.44%
105,9 USD -1,74%+3,93%-20,57%0.41%
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Beschrijving

ISIN-code LU2098887263
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG+ EUR Hedged Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 559 M€
Volume 1 maand 591 M€
AuM 3 months 522 M€
AuM 6 months 319 M€
AuM 12 months 270 M€
  1. Beurs
  2. ETF
  3. Koers S500H
  4. Samenstelling Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR