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

ETF

LYX0RD

LU0959210278

EUDIV

Markt geschlossen - Euronext Paris 17:23:13 30.04.2024 % 5 Tage % 1. Jan.
110.8 EUR -0.54% Intraday Chart für Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR +1.78% +2.82%

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

Gewichtung
22.9 EUR -0.13%+0.57%+19.86%5,60%
266.6 EUR +0.11%-0.04%+10.19%5,26%
93.08 EUR +1.35%+5.57%+3.70%5,05%
45.8 EUR -1.04%+5.82%+1.42%5,03%
34.61 EUR -5.33%-4.26%+1.44%4,86%
7.524 EUR -0.34%+0.08%-0.40%4,85%
32.92 EUR -0.42%+2.24%-3.35%4,48%
85.48 EUR -4.49%-5.36%-35.27%4,24%
39.26 EUR +0.93%+1.58%-12.47%3,94%
412.2 EUR -0.51%-1.51%+9.89%3,84%
215.1 EUR -0.44%+5.13%+18.33%3,55%
183.9 EUR -0.28%-2.13%+4.41%3,27%
96.86 EUR -0.90%+1.98%+2.93%3,04%
1.856 EUR -0.96%+5.91%-0.19%2,89%
- EUR -.--% - - 2,66%
- NOK -.--% - - 2,66%
- GBX -.--% - - 2,66%
- AUD -.--% - - 2,66%
0.214 EUR -.--% - - 2,66%
0.3938 CAD -17.11% - - 2,66%
21.1 CAD -0.24% - - 2,66%
- USD -.--% - - 2,66%
- AUD -.--% - - 2,66%
- EUR -.--% - - 2,66%
- RUB - - - 2,66%
232.4 EUR -0.04%+0.61%+7.44%2,59%
439.6 EUR +0.72%-0.31%-2.44%2,46%
105.7 CHF -0.24%+0.52%+14.89%2,43%
124.6 EUR +0.81%+2.09%+57.86%2,39%
181.2 EUR -0.55%-3.57%-2.87%2,22%
25.3 EUR -1.25%+5.24%-12.34%2,22%
13.76 EUR -1.01%-0.79%-9.86%2,19%
37.9 EUR +0.74%+1.28%+0.56%1,95%
169.7 EUR -1.00%+2.17%+21.67%1,95%
832.7 EUR -1.77%+2.40%+22.15%1,64%
94.94 EUR -1.35%-.--%+1.82%1,60%
3.39 EUR -0.94%+3.92%+14.06%1,58%
114.1 EUR +1.42%+1.42%+5.75%1,53%
80.8 EUR -0.06%-.--%+2.72%1,47%
12.87 EUR -1.76%+1.10%-30.53%1,40%
595.2 EUR -0.20%+15.48%+26.65%1,37%
24.94 EUR -0.48%-4.44%-12.49%1,23%
149 EUR -0.67%+0.85%+3.37%1,21%
101 EUR +0.60%-0.30%+7.05%1,07%
35.96 EUR -0.66%-0.39%-2.10%1,04%
96.05 EUR +0.05%+2.45%+19.09%0,97%
100.7 EUR +0.70%-4.28%+1.06%0,95%
1da502a313b0fc60f0b4.c0rWAkm_TZXnqxIU0X7gbo7ERN9-_2hA2yAlawLF7rs.EgjndiH-A_KJnHwmgU3UXru9LIk_ti0H9llHG2T12M8_HpoxOewOoNXmRw

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
19.08.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 22 M€
Volumen 3M 22 M€
Volumen 6M 21 M€
Volumen 12M 19 M€
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  4. Einzelwerte Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR