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

ETF

PABG

LU2195226068

Beurs gesloten - London S.E. 17:35:12 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,35 USD +1,84% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +1,86% +8,61%

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

Gewicht
985,8 EUR +2,06%+3,75%+44,61%6.34%
187,7 EUR +1,33%+3,27%+34,54%4.91%
229,2 EUR +2,05%+1,21%+26,09%4.11%
90,23 EUR -0,23%-0,70%+0,52%3.94%
405,4 EUR -0,05%-7,11%-10,03%3.87%
2.117 EUR +0,71%-4,16%+10,33%3.52%
62,73 EUR +2,45%+3,58%+0,22%3.12%
39,64 EUR +2,83%+4,04%-11,63%2.67%
33,3 EUR +1,28%-1,62%+23,42%2.66%
102,8 EUR +1,43%+1,28%-9,59%2.37%
176,8 EUR +1,10%+4,23%+4,03%2.34%
45,69 EUR +0,97%-2,41%+15,88%2.30%
260 EUR +0,50%-0,08%+7,46%2.17%
422,7 USD +2,01%-0,26%+24,91%2.16%
23,76 EUR +1,06%+1,89%+9,24%2.13%
3,564 EUR +0,96%+1,35%+34,82%1.88%
330,6 EUR +0,38%+1,68%-17,14%1.73%
36,36 EUR +1,78%+4,12%+48,00%1.66%
4,418 EUR +2,20%+0,87%+16,91%1.62%
190,8 EUR 0,00%-1,04%+2,28%1.53%
94,4 EUR +0,62%+0,04%+0,32%1.52%
65,3 EUR +0,88%+0,76%+4,40%1.31%
128 SEK +0,23%+1,23%+2,67%1.27%
28 EUR +0,65%-0,21%+7,63%1.26%
12,28 EUR +0,78%-1,37%+3,45%1.24%
9,594 EUR +2,06%+3,38%+16,63%1.23%
318 USD -0,09%+0,81%+12,34%1.19%
31,67 EUR +1,70%+2,96%+7,39%1.15%
66,28 EUR +0,09%-0,69%+12,87%1.07%
7,264 EUR +0,83%-1,92%-3,84%1.07%
99,54 EUR +1,39%-4,20%+18,50%1.01%
34,73 EUR +1,73%+1,94%-8,12%1.00%
58,14 EUR +0,59%-0,03%-0,92%0.85%
153,6 EUR -0,19%-0,07%+19,39%0.83%
192,1 EUR +0,95%+1,37%+1,77%0.79%
22,96 EUR +2,18%+3,03%-4,45%0.79%
218,1 EUR +0,97%+0,09%+18,43%0.77%
47,33 EUR +1,81%+2,49%+4,81%0.77%
56,54 EUR -0,70%-3,48%+1,51%0.75%
703,2 EUR -0,65%+1,09%+49,63%0.71%
12,25 EUR +1,11%-2,70%+0,82%0.63%
82,7 EUR +1,53%+1,78%+5,48%0.61%
88,44 EUR +0,48%-1,99%-12,24%0.61%
63,34 EUR +2,33%-1,19%-2,37%0.59%
35,26 EUR +2,20%+0,17%-20,29%0.58%
13,7 EUR +1,44%-0,69%-17,27%0.57%
139,8 EUR -1,13%+2,27%+77,12%0.56%
37,87 EUR +2,12%+1,73%-16,30%0.55%
16,46 EUR +1,08%+3,80%+21,69%0.53%
63,82 EUR +0,98%-1,51%-23,31%0.52%
2964da49420785179576383.Nr2fqQ2qWhFlaVJkj3CWr5sLoVr34hnEQICLQc_Kdx8.W_PVx0bPL1oILzUB_RHh-9VEzzfAj3b2Bs_9NKCaOmxj-tiaXO42JC9bYg

ETF Ratings

Beschrijving

ISIN-code LU2195226068
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
06-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 847 M€
Volume 1 maand 1 783 M€
AuM 3 months 1 756 M€
AuM 6 months 1 562 M€
AuM 12 months 1 469 M€
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