Einzelwerte Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR

ETF

A2PX7C

LU2098887263

S500H

Markt geschlossen - Euronext Paris 16:47:14 17.10.2023 % 5 Tage % 1. Jan.
63.56 EUR -0.60% Intraday Chart für Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR -0.39% +14.30%

Zusammensetzung des Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR

Gewichtung
173.2 USD +2.29%+1.94%-10.05%9,66%
397.8 USD +0.73%-0.30%+5.80%8,77%
184.7 USD +3.20%+6.36%+21.57%4,36%
858.1 USD +3.34%+3.85%+73.28%4,20%
166.6 USD +1.68%+6.81%+19.28%2,83%
180.1 USD +0.06%+5.83%-27.52%2,30%
493 USD +1.83%-0.18%-6.36%1,64%
755.9 USD -2.68%+4.28%+29.68%1,57%
116.2 USD +0.18%-4.20%+16.26%1,56%
191.7 USD -0.10%-0.88%+12.67%1,55%
267.6 USD +0.11%-2.74%+2.79%1,41%
163.8 USD +0.27%+0.79%+11.81%1,30%
441.1 USD -0.22%-4.55%+3.42%1,21%
335.5 USD +1.07%+1.07%-3.18%1,19%
128.3 USD -0.42%-1.88%+17.65%1,02%
160.8 USD -0.56%-3.87%+3.77%0,94%
175.4 USD +0.17%-0.70%+3.30%0,89%
476.6 USD +1.53%+0.66%-20.12%0,88%
61.99 USD +0.10%+0.40%+5.19%0,85%
46.79 USD -0.11%-2.72%-7.38%0,83%
59.71 USD +1.46%-0.83%+13.63%0,80%
571.2 USD -0.65%-0.08%+7.62%0,76%
27.7 USD +1.91%+9.66%-3.79%0,75%
273.3 USD -0.42%-0.84%-7.83%0,74%
272.1 USD +1.28%-0.37%+3.42%0,74%
36.88 USD -0.19%-2.72%+9.53%0,71%
565.2 USD +2.44%+0.06%+16.08%0,69%
38.36 USD +0.42%+1.29%-12.52%0,68%
419.6 USD -5.20%-5.45%+2.17%0,67%
105.9 USD -0.35%-0.88%-3.77%0,66%
146.2 USD +1.31%-4.94%-0.85%0,64%
112.6 USD +1.94%-0.13%+24.73%0,57%
175.8 USD +0.34%+0.31%+3.13%0,56%
30.52 USD +0.48%-13.09%-39.27%0,51%
335.4 USD +1.32%-0.76%+13.45%0,51%
614 USD -0.19%-1.97%-1.76%0,51%
38.93 USD -0.69%-0.74%+3.26%0,50%
68.85 USD +0.35%+2.91%+13.35%0,50%
278.4 USD +0.37%+3.34%-3.34%0,49%
237.7 USD +1.16%-2.41%-3.23%0,49%
229.6 USD +0.91%-0.17%+3.16%0,49%
43.7 USD -1.15%-2.24%-14.83%0,47%
417 USD +0.18%+0.35%-5.35%0,46%
197.9 USD +2.02%+0.21%+22.11%0,45%
180.2 USD +9.82%+10.37%+24.61%0,45%
162.6 USD +1.84%+0.86%+27.43%0,45%
147.2 USD +0.89%-0.12%-6.37%0,44%
92.41 USD +2.29%-1.63%-14.88%0,44%
104.5 USD +2.60%+1.14%-21.58%0,41%
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Beschreibung

ISIN Code LU2098887263
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG+ EUR Hedged Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 559 M€
Volumen 1M 591 M€
Volumen 3M 522 M€
Volumen 6M 319 M€
Volumen 12M 270 M€
  1. Börse
  2. ETF
  3. A2PX7C ETF
  4. Einzelwerte Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR