Einzelwerte Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

ETF

A3DSS5

IE00061J0RC6

WELC

Markt geschlossen - BOERSE MUENCHEN 21:47:26 14.06.2024 % 5 Tage % 1. Jan.
11.04 EUR -0.61% Intraday Chart für Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR  EUR (D) -0.70% +1.75%

Zusammensetzung des Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

Gewichtung
183.7 USD -0.09%-0.35%+20.88%25,54%
178 USD -2.44%+0.30%-28.36%7,50%
346.8 USD -0.30%+6.06%+0.08%6,54%
711.4 EUR -2.75%-6.70%-3.03%5,56%
3’056 JPY -1.93%-6.60%+17.97%4,54%
253.6 USD -0.05%-1.03%-14.48%4,13%
12’700 JPY -2.57%-4.94%-5.29%2,26%
223.4 USD -1.55%+3.08%+0.36%2,25%
108.5 USD +0.22%+0.99%+15.66%2,18%
93.39 USD -0.84%-3.27%-13.98%2,05%
79.65 USD -0.74%-2.19%-17.04%2,00%
3’859 USD +0.08%+1.21%+8.79%1,94%
2’112 EUR -2.58%-4.04%+10.07%1,67%
45.96 EUR -0.39%+0.63%+16.56%1,42%
39’320 JPY -2.67%-5.23%+12.37%1,26%
33.92 EUR -1.04%0.00%+25.68%1,21%
63.2 EUR -0.71%-2.93%+1.04%1,17%
46.77 USD -1.85%+2.30%+30.21%1,16%
410 USD -1.61%-0.71%+21.14%1,05%
3’272 USD +0.20%+3.24%+43.06%0,98%
2’217 GBX -0.14%-1.03%+3.31%0,95%
136.8 USD -0.88%-2.27%+4.69%0,94%
1’655 JPY -2.39%-3.10%+12.89%0,92%
210.3 USD -0.62%+4.03%+15.50%0,91%
224.9 EUR -1.14%-2.64%+22.12%0,90%
67.15 AUD -0.37%-0.53%+17.69%0,90%
302.5 EUR -3.83%-7.80%-24.19%0,72%
52.13 USD -2.91%-1.79%+19.51%0,71%
18.82 EUR 0.00%-6.79%-11.02%0,70%
64.2 EUR -2.22%-5.09%-1.05%0,69%
86.9 EUR -1.54%-4.69%-13.77%0,68%
145.9 USD +0.19%+1.15%+5.45%0,65%
11.71 USD -1.93%-3.62%-3.94%0,64%
4’388 JPY -0.45%-0.54%-16.43%0,60%
146 USD -0.09%-0.47%+7.22%0,60%
306 USD -0.48%-3.73%-40.15%0,58%
2’330 JPY -3.18%-5.86%+9.54%0,58%
70.3 USD -5.65%-13.66%-21.65%0,47%
104.5 EUR -1.18%-7.19%-6.53%0,45%
280.2 USD -0.44%+3.44%+30.33%0,44%
68.9 USD -0.63%+0.17%-11.81%0,41%
43.25 USD -1.86%-3.93%-12.11%0,40%
58.64 EUR 0.00%-4.59%+5.28%0,38%
3’423 JPY -2.34%-3.71%+9.29%0,35%
9’008 GBX -0.27%-2.57%+10.96%0,34%
112 USD -1.51%-1.08%+13.31%0,33%
87.21 USD -0.59%-0.81%+11.41%0,30%
13’835 GBX -2.36%-6.58%-0.75%0,29%
123.8 CAD +1.87%-2.57%+29.70%0,25%
949 GBX -0.11%-1.33%-1.58%0,24%
454e1a3da6b9c3a.bvRah6O6S2vns8mRwZ5LFanjhNhw4ZJq8p4ASJ411wg.ALwct-qMOgyG57DhirMifeSE5-EZoug8uOhffcRd5iUMvW3UzfYMHZTCog

Beschreibung

ISIN Code IE00061J0RC6
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 3 M€
Volumen 6M 4 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3DSS5 ETF
  4. Einzelwerte Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)
-40 % Einmalige Verlängerung: Unsere Abonnements führen Sie zu den besten Investitionen von morgen
PROFITIEREN SIE JETZT