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

ETF

A3DSS4

IE000NM0ALX6

DISW

Realtime Borsa Italiana 14:38:00 22.05.2024 % 5 Tage % 1. Jan.
11.28 EUR +0.20% Intraday Chart für Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR   EUR (A) -1.23% +3.74%

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

Gewichtung
336.2 USD -0.49%-1.28%-3.00%7,17%
752.9 EUR -1.98%-4.63%+2.58%5,54%
97.7 USD -0.09%-1.35%+4.15%2,19%
43.54 EUR +0.54%-0.80%+10.20%1,37%
44.92 USD -0.42%-0.24%+25.06%1,06%
35.12 EUR -0.27%-3.14%+30.13%1,06%
1’728 JPY -1.00%-1.29%+17.87%0,98%
205.8 USD +0.11%+0.24%+13.02%0,93%
139.3 USD -0.26%+1.32%+6.61%0,87%
326.6 EUR -2.00%-3.00%-18.15%0,70%
132.3 USD +0.59%-0.42%-4.40%0,68%
52.17 USD +1.81%+0.13%+19.60%0,67%
65.76 EUR -0.42%+1.70%+1.36%0,67%
93.02 EUR -1.90%-9.72%-7.82%0,63%
12.15 USD 0.00%-2.33%-0.33%0,60%
60.88 EUR +0.23%-4.95%+8.94%0,37%
1’339 JPY -0.07%-0.48%-4.12%0,23%
- EUR -.--% - - 0,20%
- NOK -.--% - - 0,20%
- GBX -.--% - - 0,20%
- AUD -.--% - - 0,20%
- EUR -.--% - - 0,20%
- AUD -.--% - - 0,20%
21.1 CAD -0.24% - - 0,20%
0.3938 CAD -17.11% - - 0,20%
- USD -.--% - - 0,20%
0.214 EUR -.--% - - 0,20%
- RUB - - - 0,20%
8’172 JPY +1.57%-0.84%+84.97%0,20%
187.7 SEK -0.20%+7.92%+6.53%0,19%
995.6 USD +0.03%-1.11%+4.79%0,17%
777.9 JPY -1.73%-1.79%+23.87%0,17%
85.85 EUR +0.64%+4.44%-13.82%0,15%
20.5 HKD -0.97%-1.68%-10.28%0,15%
3’047 GBX -1.39%-1.96%-16.55%0,14%
3’080 JPY -1.06%-1.94%+8.97%0,13%
733 GBX -1.08%-6.33%-26.13%0,13%
149.4 USD -0.27%+0.93%-1.71%0,09%
2’000 JPY -1.57%-3.33%+10.13%0,09%
111.7 USD -2.28%-1.56%-26.40%0,09%
30.2 EUR +0.67%-2.73%+20.95%0,07%
3’337 JPY -0.39%+0.57%+29.04%0,06%
57.13 AUD -0.49%-1.43%+7.73%0,06%
0.905 SGD -0.55%-2.69%-9.50%0,06%
3’814 JPY -0.94%+2.69%+16.71%0,05%
200.6 EUR -0.50%-7.04%+13.40%0,03%
36.7 AUD -1.16%-5.61%-37.73%0,03%
17.36 AUD +0.58%+2.12%-13.33%0,02%
4’518 JPY -1.22%-4.26%+8.01%0,01%
3f10f3bf7a830c698a84340e6e.eXqTUeo0rK6iKO51qLyQK4O6E5SM2K6bfF7Torg9xFY.ACzLGYNc-57hQ6Ez8OnbE7XJY8X8v_yuNi651Y5toyxNPMI5gFf19swRmQ

Beschreibung

ISIN Code IE000NM0ALX6
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
19.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 258 M€
Volumen 1M 269 M€
Volumen 3M 254 M€
Volumen 6M 169 M€
Volumen 12M 102 M€
  1. Börse
  2. ETF
  3. A3DSS4 ETF
  4. Einzelwerte Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)