Einzelwerte Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR

ETF

LYX0RD

LU0959210278

LGQH

Markt geschlossen - Börse Stuttgart 21:56:07 24.05.2024 % 5 Tage % 1. Jan.
115.5 EUR +0.70% Intraday Chart für Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR -1.17% +6.86%

Zusammensetzung des Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR

Gewichtung
264.9 EUR +0.34%-0.93%+9.49%5,25%
23.38 EUR +0.04%-6.03%+22.38%5,20%
35.77 EUR +1.05%+0.45%+4.84%5,13%
7.632 EUR -0.29%-2.88%+1.03%5,06%
89.52 EUR -0.71%+0.39%-0.27%4,98%
48.81 EUR +0.72%-3.12%+8.08%4,92%
35.1 EUR -0.34%0.00%+3.05%4,89%
462.1 EUR +1.54%+0.94%+23.19%4,08%
- NOK -.--% - - 4,05%
- AUD -.--% - - 4,05%
- USD -.--% - - 4,05%
- GBX -.--% - - 4,05%
- EUR -.--% - - 4,05%
0.214 EUR -.--% - - 4,05%
0.3938 CAD -17.11% - - 4,05%
- EUR -.--% - - 4,05%
21.1 CAD -0.24% - - 4,05%
- AUD -.--% - - 4,05%
- RUB - - - 4,05%
106.6 EUR +2.35%-0.05%-19.31%3,99%
238.2 EUR +1.04%+3.95%+31.04%3,83%
182.2 EUR +0.29%-1.83%+3.47%3,38%
104.4 EUR +0.77%+3.26%+10.95%3,35%
128.5 EUR -0.77%+3.05%+62.86%2,87%
1.888 EUR -0.66%-6.33%+1.53%2,79%
227 EUR +0.40%+0.49%+4.95%2,76%
65.08 EUR -3.27%-6.57%-21.80%2,75%
106 CHF +0.09%-1.40%+15.16%2,60%
447.4 EUR -0.80%-0.06%-0.73%2,42%
184.4 EUR -0.16%-0.08%-1.13%2,28%
38.24 EUR +1.16%+2.08%+1.46%2,13%
180.1 EUR -0.72%+1.72%+29.09%2,11%
24.36 EUR +0.91%-4.84%-15.59%2,08%
123.4 EUR -0.16%+2.15%+14.37%1,62%
880.5 EUR +0.47%+3.22%+29.16%1,61%
78.1 EUR -0.64%-0.89%-0.71%1,54%
98.3 EUR -0.04%-3.67%+5.43%1,53%
3.332 EUR +0.06%-3.98%+12.11%1,42%
668.2 EUR -0.83%+2.83%+42.19%1,37%
167.8 EUR -0.77%+0.33%+16.41%1,30%
26.76 EUR -1.47%-2.69%-6.11%1,28%
14.51 EUR -1.36%-1.56%-21.67%1,22%
106.7 EUR +1.62%+7.34%+13.09%1,22%
37.78 EUR -0.79%+1.18%+2.86%1,09%
105.1 EUR -0.38%+2.64%+5.48%1,00%
90.6 EUR +1.46%-2.79%+12.34%0,88%
250b.g5cw2JsuB4Lk8w1IHkjaRzrP0ZosozsUi5EfE2yCxIA.-c5UgtZFZPSBhTR7LgHiF0uY6cBC-XVDytcyXRSv9LfV3wmpq0le9I6mWA

Beschreibung

ISIN Code LU0959210278
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.08.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 22 M€
Volumen 6M 21 M€
Volumen 12M 21 M€
  1. Börse
  2. ETF
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  4. Einzelwerte Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR