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

ETF

LYX05H

LU2195226068

ZPAB

Markt geschlossen - Börse Stuttgart 21:56:47 31.05.2024 % 5 Tage % 1. Jan.
31.02 EUR +0.31% Intraday Chart für Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR -0.62% +12.03%

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

Gewichtung
870.8 EUR -1.16%-1.10%+27.74%6,86%
166 EUR -1.55%-7.83%+18.98%5,04%
227.4 EUR -0.52%-4.51%+25.12%4,27%
89.76 EUR +1.34%+0.27%-.--%3,91%
452.1 EUR +1.66%+1.06%+0.32%3,79%
2’176 EUR +0.23%-0.18%+13.40%3,55%
67.7 EUR -0.13%+0.73%+8.16%2,87%
38.66 EUR +0.70%-0.72%-13.81%2,71%
114.4 EUR -0.04%+0.26%+0.66%2,47%
33.38 EUR -2.33%-4.01%+23.70%2,38%
176.3 EUR +0.08%-0.59%+3.73%2,33%
43.56 EUR -1.80%-1.67%+10.47%2,30%
411 USD +0.49%-1.24%+21.44%2,19%
268.3 EUR +0.98%+1.28%+10.89%2,18%
22.29 EUR +1.27%+2.44%+2.48%2,14%
317.2 EUR -1.06%-4.59%-20.50%1,76%
3.606 EUR -0.19%+1.55%+36.41%1,76%
36.38 EUR -0.11%+0.48%+48.12%1,57%
99.1 EUR -0.62%-5.08%+5.31%1,55%
182.9 EUR +1.78%-0.81%-1.93%1,50%
4.834 EUR +0.97%+1.73%+27.91%1,49%
66.4 EUR +0.71%+0.56%+6.16%1,29%
324.8 USD +0.59%+1.28%+14.75%1,27%
9.94 EUR -0.30%-0.24%+20.84%1,25%
28.54 EUR -0.35%-1.65%+9.71%1,23%
12.1 EUR +0.17%+0.67%+1.94%1,21%
129 SEK +0.08%-0.77%+3.43%1,18%
33.05 EUR -0.09%-1.64%+12.07%1,13%
7.722 EUR +1.15%+1.18%+2.22%1,08%
36.82 EUR -0.70%-3.12%-2.58%1,05%
66.86 EUR +0.24%-1.33%+13.86%1,02%
102.8 EUR -0.53%-3.47%+22.38%0,95%
146 EUR +0.24%-3.44%+13.48%0,85%
59.12 EUR +0.44%-0.10%+0.75%0,84%
185.6 EUR -4.48%-12.86%-1.67%0,83%
61.24 EUR +0.10%-1.13%+9.95%0,77%
640.2 EUR -1.66%-4.19%+36.23%0,77%
46.79 EUR -1.20%-4.14%+3.61%0,76%
27.39 EUR +0.05%+0.29%+14.01%0,76%
231.5 EUR -.--%+3.39%+25.71%0,68%
12.28 EUR +0.20%-0.57%+1.07%0,62%
37.07 EUR -1.25%-4.66%-16.20%0,62%
88.2 EUR -2.43%-3.02%+12.50%0,62%
65.34 EUR -0.97%+2.13%+0.71%0,60%
93.18 EUR +0.63%+0.37%-7.54%0,59%
37.86 EUR +0.19%-2.07%-16.33%0,59%
14.99 EUR +0.07%-8.04%-9.51%0,57%
43.05 EUR +2.50%-4.03%-20.48%0,56%
65.98 EUR +0.76%+1.38%-20.72%0,54%
28.8 EUR +2.09%+3.41%+0.91%0,54%
86d51c0675a147a498b9254.NtKLitOAH3m0XnVuIRPzNue2e7_l2G9DSCqgvqhNQuc.RIHu1eLlbCj6GDovTVCCAqHRE-edvVZyLkzLiJoeEo5vot_PnbFuQI1uAg

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€
  1. Börse
  2. ETF
  3. LYX05H ETF
  4. Einzelwerte Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR