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

ETF

LYX9ZV

LU0959210781

EDIV

Verzögert London S.E. 17:35:06 23.05.2024 % 5 Tage % 1. Jan.
9.198 GBX -0.31% Intraday Chart für Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR -1.47% +5.65%

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

Gewichtung
106.4 EUR +2.16%+0.14%-19.16%-.--%
871.5 EUR -0.56%+2.19%+27.87%-.--%
78.45 EUR -0.19%-0.44%-0.27%-.--%
48.78 EUR +0.67%-3.35%+7.82%-.--%
64.98 EUR -3.42%-6.95%-22.11%-.--%
458.9 EUR +0.83%-0.04%+21.99%-.--%
263.6 EUR -0.13%-1.68%+8.66%-.--%
23.32 EUR -0.21%-6.27%+22.06%5,20%
35.56 EUR +0.45%-0.14%+4.22%5,13%
7.624 EUR -0.39%-2.98%+0.93%5,06%
89.86 EUR -0.33%+0.83%+0.17%4,98%
35.1 EUR -0.35%-0.17%+2.88%4,89%
39 EUR +1.00%-2.48%-13.10%4,05%
236.1 EUR +0.15%+3.03%+29.88%3,83%
182.4 EUR +0.37%-1.73%+3.58%3,38%
103.8 EUR +0.24%+2.72%+10.36%3,35%
128.2 EUR -1.04%+2.77%+62.42%2,87%
1.892 EUR -0.39%-6.08%+1.80%2,79%
226.6 EUR +0.22%+0.04%+4.48%2,76%
105.8 CHF -2.22%-1.40%+15.05%2,60%
448.2 EUR -0.62%+0.13%-0.54%2,42%
185 EUR +0.18%+0.19%-0.86%2,28%
38.23 EUR +1.14%+1.71%+1.09%2,13%
178.4 EUR -1.62%+0.82%+27.96%2,11%
24.16 EUR +0.08%-5.62%-16.29%2,08%
123.2 EUR -0.32%+1.99%+14.18%1,62%
98.32 EUR -0.02%-3.66%+5.45%1,53%
3.332 EUR +0.06%-3.98%+12.11%1,42%
661.4 EUR -1.84%+1.75%+40.70%1,37%
166.9 EUR -1.27%-0.24%+15.75%1,30%
26.8 EUR -1.33%-2.55%-5.96%1,28%
14.35 EUR -2.45%-2.65%-22.54%1,22%
105.9 EUR +0.86%+5.43%+11.08%1,22%
37.71 EUR -0.97%+0.80%+2.48%1,09%
105 EUR -0.50%+2.49%+5.33%1,00%
90.2 EUR +1.01%-3.22%+11.84%0,88%
39.IYv4zmscWvxiKl7fBkdCC3Ms9q65DzsibiraOORXeMY.T9qtux5xa6sEWhPrPi87fh1jmPjtXxZPOU2Oed1gS4dL-4GdH3UsjxB-Bw

Beschreibung

ISIN Code LU0959210781
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
04.08.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 98 M€
Volumen 1M 106 M€
Volumen 3M 112 M€
Volumen 6M 110 M€
Volumen 12M 127 M€
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