Einzelwerte Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

LYX05H

LU2195226068

EPAB

Markt geschlossen - Swiss Exchange 17:40:19 15.05.2024 % 5 Tage % 1. Jan.
30.88 CHF +0.92% Intraday Chart für Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2.68% +19.95%

Zusammensetzung des Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

Gewichtung
859.1 EUR +0.95%+1.32%+26.02%6,86%
176.7 EUR +0.36%-0.58%+26.71%5,04%
232.8 EUR -1.58%+1.35%+28.09%4,27%
90.24 EUR -0.35%-3.16%+0.53%3,91%
453.5 EUR -0.72%-0.08%+0.63%3,79%
2’283 EUR -0.13%-0.87%+18.98%3,55%
71.61 EUR -0.20%+1.42%+14.41%2,87%
40.28 EUR +1.33%+3.36%-10.20%2,71%
116 EUR -0.51%+0.78%+2.02%2,47%
36.62 EUR +1.02%+8.04%+35.72%2,38%
175 EUR -6.77%-4.93%+2.99%2,33%
43.3 EUR -1.14%+1.26%+9.81%2,30%
419.6 USD +0.57%+2.98%+23.98%2,19%
266.3 EUR +1.14%+1.14%+10.06%2,18%
21.89 EUR -1.04%-0.05%+0.64%2,14%
341.2 EUR +1.35%+2.40%-14.47%1,76%
3.733 EUR 0.00%+4.29%+41.21%1,76%
36.31 EUR 0.00%+0.88%+47.81%1,57%
103.5 EUR -0.81%+2.99%+9.99%1,55%
181.5 EUR +0.72%-3.53%-2.68%1,50%
4.804 EUR -0.16%+0.72%+27.12%1,49%
68.32 EUR -0.99%-0.04%+9.22%1,29%
315.8 USD -1.86%+0.25%+11.57%1,27%
9.974 EUR -2.22%+3.90%+21.25%1,25%
29.23 EUR +0.45%-0.78%+12.36%1,23%
12.36 EUR +0.04%+3.00%+4.13%1,21%
131.5 SEK +0.15%+1.43%+5.44%1,18%
33.55 EUR +0.54%+0.30%+13.77%1,13%
7.938 EUR 0.00%+2.77%+5.08%1,08%
37.1 EUR -2.38%+0.56%-1.87%1,05%
68.1 EUR -2.74%-4.25%+15.97%1,02%
106.9 EUR +0.71%+1.04%+27.26%0,95%
146.4 EUR +0.76%-1.18%+13.79%0,85%
59.86 EUR +0.40%+0.98%+2.01%0,84%
207 EUR -0.96%+0.73%+9.67%0,83%
63.98 EUR 0.00%+0.85%+14.87%0,77%
648.8 EUR +1.57%+6.40%+38.06%0,77%
51.14 EUR +2.28%+6.54%+13.24%0,76%
27.26 EUR -0.62%+7.94%+13.49%0,76%
230.3 EUR -0.78%+3.13%+25.05%0,68%
13.4 EUR +1.21%+2.41%+10.29%0,62%
37.72 EUR -1.18%-0.95%-14.73%0,62%
90.05 EUR -0.50%-0.50%+14.86%0,62%
65.66 EUR +1.55%+5.77%+1.20%0,60%
96.46 EUR -6.26%-5.11%-4.29%0,59%
38.86 EUR -0.31%+3.36%-14.11%0,59%
16.22 EUR +0.68%-1.25%-2.05%0,57%
47.3 EUR -1.03%+1.81%-12.63%0,56%
69.8 EUR -1.72%-10.10%-16.13%0,54%
29.82 EUR -0.40%+8.48%+4.48%0,54%
304c003ae2e97249a4529.VHU2hixyGQkSD1p0sEQBbCx-P_Oqgqnl8a9I6VKNW6Q.G1hc5GU_NF11fgwt3yZAKXkmUaHH48OhwN4JogL5C5YsFEbwbl8qOSBFGw

ETF Ratings

Beschreibung

ISIN Code LU2195226068
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 785 M€
Volumen 1M 1 791 M€
Volumen 3M 1 651 M€
Volumen 6M 1 415 M€
Volumen 12M 1 455 M€
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