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

ETF

LYX9ZV

LU0959210781

EDIV

Realtime Euronext Paris 09:04:16 30.04.2024 % 5 Tage % 1. Jan.
10.34 EUR +0.06% Intraday Chart für Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR +2.11% +3.23%

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

Gewichtung
169.9 EUR -0.90%-2.78%+21.88%-.--%
22.93 EUR 0.00%-0.69%+20.02%5,60%
266.6 EUR +0.13%-1.18%+10.48%5,26%
92.16 EUR +0.35%+3.73%+2.67%5,05%
45.86 EUR -0.92%+5.39%+1.35%5,03%
34.68 EUR +0.06%-5.56%+1.61%4,86%
7.522 EUR -0.37%-1.00%-0.40%4,85%
32.73 EUR -1.00%+3.01%-3.58%4,48%
89.3 EUR -0.22%-1.35%-32.37%4,24%
39.4 EUR +1.27%+1.15%-11.94%3,94%
414.1 EUR -0.05%-4.57%+10.66%3,84%
215 EUR -0.46%+2.80%+18.27%3,55%
184.9 EUR +0.25%-3.00%+4.95%3,27%
97.1 EUR -0.65%+0.58%+3.15%3,04%
1.876 EUR +0.11%+3.33%+1.02%2,89%
74.92 EUR -0.48%-0.34%-9.59%2,66%
231.8 EUR -0.30%-1.06%+7.58%2,59%
442.4 EUR +1.35%+0.47%-1.75%2,46%
106 CHF +0.62%+0.76%+15.16%2,43%
124.4 EUR +0.69%+2.18%+57.67%2,39%
181.6 EUR -0.33%-3.43%-2.52%2,22%
25.54 EUR -0.31%+4.93%-11.50%2,22%
13.82 EUR -0.54%-0.22%-9.27%2,19%
37.86 EUR +0.64%+1.12%+0.61%1,95%
840.4 EUR -0.86%+0.74%+23.29%1,64%
96.12 EUR -0.12%+0.29%+3.11%1,60%
3.452 EUR +0.88%+3.17%+16.15%1,58%
112.5 EUR 0.00%+0.99%+4.26%1,53%
81.1 EUR +0.31%+0.93%+3.04%1,47%
12.77 EUR -2.52%-0.78%-31.07%1,40%
596.8 EUR +0.07%+12.30%+27.03%1,37%
25.02 EUR -0.16%-4.94%-12.21%1,23%
149.6 EUR -0.23%-2.60%+3.85%1,21%
100.2 EUR -0.15%-1.47%+6.52%1,07%
36.16 EUR -0.11%+0.17%-1.50%1,04%
96.2 EUR +0.21%+1.96%+19.28%0,97%
100.8 EUR +0.85%-3.25%+1.52%0,95%
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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
05.08.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 107 M€
Volumen 1M 106 M€
Volumen 3M 115 M€
Volumen 6M 117 M€
Volumen 12M 124 M€
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