AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,27 EUR | +0,18% |
|
+1,99% | +1,68% |
Samenstelling van de Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 175,6 EUR | +0,40% | +4,03% | +25,87% | -.--% | ||
| 23,03 EUR | -0,26% | +2,49% | +20,54% | 5.60% | ||
| 266,7 EUR | -1,40% | +2,03% | +10,23% | 5.26% | ||
| 87,7 EUR | -1,29% | +1,76% | -2,30% | 5.05% | ||
| 44,72 EUR | +2,97% | +3,45% | -0,97% | 5.03% | ||
| 36,49 EUR | -0,60% | +0,83% | +6,95% | 4.86% | ||
| 7,566 EUR | -0,45% | +4,10% | +0,16% | 4.85% | ||
| 32,04 EUR | +0,50% | +3,22% | -5,93% | 4.48% | ||
| 90 EUR | -0,57% | +4,14% | -31,84% | 4.24% | ||
| 38,44 EUR | -1,56% | +0,37% | -14,30% | 3.94% | ||
| 430,6 EUR | -1,01% | +5,26% | +14,80% | 3.84% | ||
| 212,6 EUR | +1,67% | +1,50% | +16,98% | 3.55% | ||
| 186,1 EUR | -2,32% | -0,19% | +5,69% | 3.27% | ||
| 97,94 EUR | +1,49% | +3,77% | +4,08% | 3.04% | ||
| 1,816 EUR | -0,11% | +7,43% | -2,34% | 2.89% | ||
| 76,06 EUR | +0,74% | +1,22% | -8,60% | 2.66% | ||
| 232,1 EUR | -1,32% | +1,49% | +7,30% | 2.59% | ||
| 440,2 EUR | -0,10% | +5,26% | -2,31% | 2.46% | ||
| 106,2 CHF | +0,95% | +3,41% | +15,38% | 2.43% | ||
| 120,8 EUR | -0,78% | +0,75% | +53,11% | 2.39% | ||
| 180,7 EUR | -4,01% | -3,37% | -3,11% | 2.22% | ||
| 24,24 EUR | -0,41% | +0,08% | -16,01% | 2.22% | ||
| 13,81 EUR | -0,50% | +2,30% | -9,53% | 2.19% | ||
| 37,26 EUR | -0,64% | +0,32% | -1,14% | 1.95% | ||
| 834,8 EUR | +0,06% | -2,06% | +22,46% | 1.64% | ||
| 96,02 EUR | +0,17% | +6,03% | +2,98% | 1.60% | ||
| 3,368 EUR | +0,66% | +7,54% | +13,32% | 1.58% | ||
| 112,3 EUR | +0,81% | +5,55% | +4,08% | 1.53% | ||
| 79,45 EUR | -1,06% | +0,51% | +1,00% | 1.47% | ||
| 12,65 EUR | -1,71% | -1,09% | -31,71% | 1.40% | ||
| 590 EUR | +10,99% | +1,69% | +25,55% | 1.37% | ||
| 25,56 EUR | -2,89% | +3,23% | -10,32% | 1.23% | ||
| 152,4 EUR | -0,85% | +3,50% | +5,73% | 1.21% | ||
| 101,4 EUR | -0,59% | +1,45% | +7,47% | 1.07% | ||
| 36,52 EUR | +1,11% | +2,24% | -0,57% | 1.04% | ||
| 93,7 EUR | -0,69% | +0,97% | +16,18% | 0.97% | ||
| 104,1 EUR | -0,43% | +1,36% | +4,48% | 0.95% | ||
Beschrijving
| ISIN-code | LU0959210781 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-08-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 106 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 124 M€ |
- Beurs
- ETF
- Koers EDIV
- Samenstelling Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
