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

ETF

A2ATY3

LU1437017863

F500

Schlusskurs BOERSE MUENCHEN % 5 Tage % 1. Jan.
- EUR -.--% Intraday Chart für Amundi S&P 500 ESG UCITS ETF Acc - EUR +0.09% +18.02%

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

Gewichtung
190 USD +1.66%+0.06%-1.32%9,66%
430.2 USD +0.74%+2.37%+14.39%8,77%
180.8 USD -0.17%-2.14%+18.96%4,36%
1’065 USD +2.57%+15.13%+114.99%4,20%
175 USD +0.83%-0.61%+25.27%2,83%
179.2 USD +3.17%+1.00%-27.87%2,30%
508.2 USD -1.68%-3.14%-3.48%1,64%
807.4 USD -0.13%+4.86%+38.51%1,57%
113.4 USD -0.08%-5.20%+13.44%1,56%
200.7 USD +1.92%-1.99%+18.00%1,55%
274.5 USD +0.09%-2.00%+5.43%1,41%
165.3 USD -0.10%-1.38%+12.82%1,30%
451.2 USD -0.01%-1.97%+5.78%1,21%
325.1 USD -0.55%-5.55%-6.19%1,19%
129.5 USD -1.22%-1.30%+18.78%1,02%
157.1 USD -0.76%-5.62%+1.35%0,94%
178 USD -0.71%-2.31%+4.80%0,89%
475.4 USD -1.63%-1.65%-20.31%0,88%
62 USD -0.14%-1.63%+5.21%0,85%
46.42 USD -0.39%-3.63%-8.12%0,83%
65.38 USD +0.83%+1.13%+24.41%0,80%
584 USD -0.17%-1.89%+10.03%0,76%
28.88 USD +0.66%+0.84%+0.31%0,75%
258.1 USD +0.07%-5.24%-12.95%0,74%
272.3 USD -2.25%-4.66%+3.48%0,74%
39.7 USD +1.35%+1.04%+17.91%0,71%
646.8 USD +1.74%+4.13%+32.84%0,69%
38.54 USD -0.36%-1.86%-12.11%0,68%
435.6 USD +0.76%+0.71%+6.05%0,67%
104 USD -0.27%-0.13%-5.56%0,66%
166.4 USD +3.70%+1.15%+12.86%0,64%
101.8 USD +1.09%-1.44%+12.70%0,57%
199.2 USD +0.96%+2.13%+16.85%0,56%
30.72 USD +2.13%-3.49%-38.87%0,51%
348.9 USD -0.51%-2.07%+18.00%0,51%
607 USD -8.35%-8.20%-2.89%0,51%
39.74 USD +0.79%-0.80%+5.41%0,50%
76.61 USD +1.71%+0.68%+26.13%0,50%
305.8 USD -0.22%-2.12%+6.19%0,49%
232 USD -0.28%-5.27%-5.52%0,49%
215.2 USD -1.04%-6.88%-3.30%0,49%
41.24 USD -0.72%-6.34%-19.63%0,47%
438.2 USD +0.45%-0.82%-0.52%0,46%
220.9 USD +1.35%+4.15%+36.29%0,45%
210.4 USD +4.26%+8.51%+45.45%0,45%
167.3 USD +1.25%+4.65%+31.11%0,45%
138.7 USD -0.32%-7.09%-11.81%0,44%
91.75 USD +0.38%-0.47%-15.49%0,44%
104.8 USD -0.84%-6.05%-21.42%0,41%
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Beschreibung

ISIN Code LU1437017863
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG + Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 1 848 M€
Volumen 1M 1 829 M€
Volumen 3M 1 615 M€
Volumen 6M 1 238 M€
Volumen 12M 1 107 M€
  1. Börse
  2. ETF
  3. A2ATY3 ETF
  4. Einzelwerte Amundi S&P 500 ESG UCITS ETF Acc - EUR