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

ETF

EPAB

LU2195226068

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,02 GBX -0,19% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2,74% +13,14%

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

Gewicht
853 EUR -0,71%-1,33%+25,13%6.86%
177 EUR +0,16%+0,55%+26,91%5.04%
229,2 EUR -1,59%-2,07%+26,06%4.27%
89,17 EUR -1,19%-5,47%-0,66%3.91%
447,6 EUR -1,30%-1,29%-0,68%3.79%
2.295 EUR +0,53%-0,04%+19,61%3.55%
72,31 EUR +0,98%+1,56%+15,53%2.87%
39,97 EUR -0,77%+0,99%-10,89%2.71%
115 EUR -0,82%-0,48%+1,19%2.47%
35,78 EUR -2,29%+5,37%+32,61%2.38%
172,6 EUR -1,39%-8,41%+1,55%2.33%
43,15 EUR -0,35%+0,63%+9,43%2.30%
422,3 USD +0,65%+4,27%+24,78%2.19%
267,4 EUR +0,41%+0,72%+10,52%2.18%
22 EUR +0,50%+0,14%+1,15%2.14%
332 EUR -2,70%-0,12%-16,78%1.76%
3,769 EUR +0,96%+4,68%+42,58%1.76%
36,28 EUR -0,08%+0,71%+47,69%1.57%
101,1 EUR -2,32%-2,18%+7,44%1.55%
184,6 EUR +1,68%-1,55%-1,05%1.50%
4,86 EUR +1,17%+2,66%+28,60%1.49%
68,06 EUR -0,38%-0,19%+8,81%1.29%
314,7 USD -0,35%-0,21%+11,18%1.27%
10,02 EUR +0,46%+3,19%+21,81%1.25%
29,3 EUR +0,24%-1,31%+12,63%1.23%
12,32 EUR -0,36%+0,86%+3,75%1.21%
133,3 SEK +1,37%+0,76%+6,88%1.18%
33,69 EUR +0,42%-0,09%+14,24%1.13%
7,858 EUR -1,01%-0,18%+4,02%1.08%
37 EUR -0,24%-2,62%-2,10%1.05%
68,48 EUR +0,56%-4,06%+16,62%1.02%
105,8 EUR -1,08%-2,17%+25,89%0.95%
146,6 EUR +0,10%-0,24%+13,91%0.85%
59,94 EUR +0,13%+0,74%+2,15%0.84%
207,4 EUR +0,19%+0,97%+9,88%0.83%
64 EUR +0,03%+0,88%+14,90%0.77%
649,8 EUR +0,15%+4,50%+38,27%0.77%
50,38 EUR -1,49%+2,17%+11,56%0.76%
27,23 EUR -0,13%+5,05%+13,34%0.76%
228,9 EUR -0,61%+2,01%+24,29%0.68%
12,7 EUR -5,22%-3,75%+4,53%0.62%
37,75 EUR +0,08%-1,07%-14,66%0.62%
89 EUR -1,17%-0,17%+13,52%0.62%
65,58 EUR -0,12%+5,33%+1,08%0.60%
96,02 EUR -0,46%-5,49%-4,72%0.59%
38,32 EUR -1,39%+1,77%-15,31%0.59%
16,5 EUR +1,73%+0,09%-0,36%0.57%
46,8 EUR -1,06%-0,72%-13,56%0.56%
69,66 EUR -0,20%-10,39%-16,29%0.54%
29,73 EUR -0,30%+7,64%+4,17%0.54%
40036eaa711a4bc932f189a942.-YRi7XPOlgPZC0yv8eJe870SCyzW3F9x0KDteL320-0.nrRb2za220KtRgfIw9cKl88gOHqSqRMkso2MLYqcgpW9vBiYRLT8N7VbAQ

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
05-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 785 M€
Volume 1 maand 1 791 M€
AuM 3 months 1 651 M€
AuM 6 months 1 415 M€
AuM 12 months 1 455 M€
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  4. Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR