Samenstelling Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)

ETF

INDGW

IE000LTA2082

Real Time Borsa Italiana 17:35:27 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,78 EUR +0,97% Intraday-grafiek van Amundi S&P Global Industrials ESG UCITS ETF DR  EUR (A) +0,19% +11,00%

Samenstelling van de Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)

Gewicht
359,8 USD +0,46%+4,48%+21,73%4.13%
187,6 EUR +1,25%+3,23%+10,31%3.34%
236,6 EUR +1,26%+4,51%+30,16%2.96%
246,3 USD +0,54%+0,19%+0,30%2.94%
66,22 USD +1,38%-0,84%+6,94%2.93%
337,2 USD +2,05%+2,10%+40,08%2.54%
415,2 USD +0,57%+2,33%+3,75%2.09%
148,7 USD +0,50%+0,69%-5,37%1.97%
3.470 GBX +0,74%+0,99%+11,48%1.86%
247,1 USD +0,64%+1,59%+5,94%1.84%
110,4 CAD -0,44%-1,60%+5,26%1.72%
48,28 CHF +1,52%+3,69%+29,46%1.70%
14.375 JPY -0,90%-2,01%+41,35%1.67%
332,4 USD +0,71%+1,66%+36,54%1.58%
7.818 JPY +0,46%+0,94%+47,57%1.55%
171,7 CAD -0,50%-0,78%+2,99%1.53%
7.066 JPY +0,94%+0,24%+18,50%1.51%
249,7 USD +0,14%+0,76%-4,83%1.49%
34,04 USD +0,31%-0,23%-1,53%1.49%
115 USD +0,55%+1,99%+18,04%1.29%
556 USD +1,19%+0,02%+20,47%1.26%
108,6 USD +0,42%+1,46%+11,22%1.24%
116,6 EUR +0,60%+2,37%+2,55%1.21%
209,2 USD -0,32%-0,15%+17,08%1.05%
956,8 USD +0,66%+1,03%+15,69%1.00%
67,56 USD +1,02%+3,26%+16,88%0.99%
24.770 JPY -0,36%+10,61%+7,77%0.99%
230,8 USD +0,37%-0,40%-2,19%0.97%
712,1 USD +2,54%+4,75%+23,83%0.95%
286,9 SEK +1,02%+3,43%+9,48%0.94%
293,8 USD -0,48%+1,54%+22,51%0.94%
92,52 USD +1,09%+1,80%+19,45%0.92%
219,6 USD +0,37%-0,15%+13,54%0.92%
692,7 USD +0,73%+0,29%+14,92%0.88%
201,3 SEK +0,93%+0,88%+16,10%0.85%
97,66 USD +0,61%+3,26%+9,09%0.84%
65,94 USD +1,50%+2,56%+14,80%0.80%
3.740 GBX +7,80%+10,00%+16,83%0.79%
4.668 JPY +0,86%+0,78%+26,57%0.76%
2.800 JPY +0,61%-1,98%+40,05%0.73%
39,74 EUR +0,88%+3,84%-11,31%0.72%
124,3 USD +0,51%+2,57%+4,36%0.72%
259,6 USD +0,20%+0,86%+2,87%0.71%
197 DKK +1,03%+3,11%-8,07%0.70%
4.504 JPY -2,66%-4,23%+8,61%0.69%
170,8 USD +1,32%+0,97%+3,57%0.69%
145,4 EUR 0,00%-1,46%+12,94%0.69%
274,4 USD +1,33%-0,05%-11,93%0.68%
248,7 USD +0,71%+1,61%+4,04%0.66%
104,4 EUR +1,07%+6,09%+10,89%0.64%
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Beschrijving

ISIN-code IE000LTA2082
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 259 M€
Volume 1 maand 269 M€
AuM 3 months 242 M€
AuM 6 months 116 M€
AuM 12 months 86 M€
  1. Beurs
  2. ETF
  3. Koers INDGW
  4. Samenstelling Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)