AMUNDI S&P 500 ESG UCITS ETF ACC - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
+0,09% | +18,02% |
Samenstelling van de Amundi S&P 500 ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 194,3 USD | +0,14% | +2,27% | +0,92% | 9.66% | ||
| 416,1 USD | +0,63% | -3,30% | +10,66% | 8.77% | ||
| 179,2 USD | +0,47% | -1,63% | +17,93% | 4.36% | ||
| 1.164 USD | +1,24% | +2,22% | +135,11% | 4.20% | ||
| 173,7 USD | +0,33% | -1,51% | +24,38% | 2.83% | ||
| 174,8 USD | -0,86% | -1,12% | -29,66% | 2.30% | ||
| 505,5 USD | +1,62% | +0,36% | -3,99% | 1.64% | ||
| 832,6 USD | +0,16% | +3,06% | +42,83% | 1.57% | ||
| 112,7 USD | -1,56% | -1,91% | +12,69% | 1.56% | ||
| 199,2 USD | -1,32% | -0,17% | +17,08% | 1.55% | ||
| 272,4 USD | +0,75% | +0,53% | +4,64% | 1.41% | ||
| 167 USD | +1,43% | +2,39% | +13,97% | 1.30% | ||
| 444,8 USD | +0,36% | -0,07% | +4,28% | 1.21% | ||
| 328,3 USD | +0,08% | -0,13% | -5,28% | 1.19% | ||
| 128,7 USD | +0,23% | +2,08% | +18,06% | 1.02% | ||
| 162,1 USD | +1,22% | +4,38% | +4,63% | 0.94% | ||
| 173,8 USD | +1,52% | +0,27% | +2,36% | 0.89% | ||
| 448,2 USD | +2,09% | -6,32% | -24,87% | 0.88% | ||
| 63,94 USD | +1,60% | +3,43% | +8,50% | 0.85% | ||
| 47,41 USD | +1,63% | +2,44% | -6,16% | 0.83% | ||
| 66,6 USD | +1,19% | +2,40% | +26,74% | 0.80% | ||
| 569,7 USD | +0,02% | -0,51% | +7,32% | 0.76% | ||
| 29,49 USD | +0,61% | +4,20% | +2,43% | 0.75% | ||
| 262,7 USD | +1,14% | +3,62% | -11,40% | 0.74% | ||
| 234,9 USD | -0,74% | -12,96% | -10,75% | 0.74% | ||
| 39,68 USD | -0,50% | +0,92% | +17,85% | 0.71% | ||
| 631,6 USD | -0,34% | -2,68% | +29,73% | 0.69% | ||
| 39,56 USD | -0,04% | +2,66% | -9,77% | 0.68% | ||
| 431,3 USD | -0,39% | +0,31% | +5,00% | 0.67% | ||
| 103,4 USD | +0,54% | +1,45% | -6,03% | 0.66% | ||
| 160 USD | -2,15% | -6,75% | +8,56% | 0.64% | ||
| 103,3 USD | +0,54% | +0,87% | +14,44% | 0.57% | ||
| 193,2 USD | -0,24% | -3,18% | +13,37% | 0.56% | ||
| 30,04 USD | -0,83% | -3,29% | -40,22% | 0.51% | ||
| 327,6 USD | -1,14% | -5,46% | +10,79% | 0.51% | ||
| 571,9 USD | +0,83% | -4,69% | -8,50% | 0.51% | ||
| 41,56 USD | +1,42% | +5,59% | +10,24% | 0.50% | ||
| 77,15 USD | -0,72% | -0,49% | +27,02% | 0.50% | ||
| 307,2 USD | -0,06% | +2,35% | +6,67% | 0.49% | ||
| 227,6 USD | -0,31% | -0,61% | -7,33% | 0.49% | ||
| 216,5 USD | -0,09% | +0,54% | -2,71% | 0.49% | ||
| 41,75 USD | -0,05% | +3,11% | -18,63% | 0.47% | ||
| 431,8 USD | +0,60% | +0,19% | -1,97% | 0.46% | ||
| 212,2 USD | -0,93% | -4,11% | +30,94% | 0.45% | ||
| 204,4 USD | -0,76% | -4,10% | +41,29% | 0.45% | ||
| 161,4 USD | -0,05% | -4,26% | +26,44% | 0.45% | ||
| 135,6 USD | -2,02% | -1,42% | -13,74% | 0.44% | ||
| 94,74 USD | +0,36% | +2,98% | -12,74% | 0.44% | ||
| 108,8 USD | +1,28% | +3,59% | -18,40% | 0.41% | ||
Beschrijving
| ISIN-code | LU1437017863 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG + Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
| Volume (EUR) | 1 848 M€ |
|---|---|
| Volume 1 maand | 1 829 M€ |
| AuM 3 months | 1 615 M€ |
| AuM 6 months | 1 238 M€ |
| AuM 12 months | 1 107 M€ |
- Beurs
- ETF
- Koers F500
- Samenstelling Amundi S&P 500 ESG UCITS ETF Acc - EUR