Einzelwerte Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

ETF

A3DSTG

IE000E7EI9P0

WELU

Markt geschlossen - BOERSE MUENCHEN 21:47:03 25.06.2024 % 5 Tage % 1. Jan.
18.74 EUR -0.33% Intraday Chart für Amundi S&P Global Information Technology ESG UCITS ETF DR  EUR (A) -4.20% +30.05%

Zusammensetzung des Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)

Gewichtung
126.1 USD +6.76%-7.00%+154.61%20,17%
451 USD +0.73%+1.03%+19.92%18,22%
209.1 USD +0.45%-2.44%+8.59%16,01%
950.2 EUR +0.18%-3.42%+39.39%4,44%
241.8 USD +0.76%+4.29%-8.12%3,14%
526.9 USD +0.52%+0.89%-11.69%2,60%
47.38 USD +0.21%+3.07%-6.22%2,45%
181.7 EUR +1.26%+3.25%+30.28%2,29%
307.2 USD -0.01%+7.65%-12.46%1,90%
160.2 USD 0.00%+3.63%+8.71%1,84%
754.8 USD +2.06%+3.37%+6.84%1,60%
139.2 USD -0.51%-3.78%+32.00%1,48%
630.5 USD +1.06%+3.41%+0.87%1,43%
172.6 USD -1.38%+1.20%+5.53%1,35%
234.3 USD +1.93%-5.47%+44.55%1,31%
202.2 USD +0.66%-10.97%+39.78%1,30%
34’920 JPY +1.51%+0.55%+38.27%1,23%
30.74 USD +0.56%+0.36%-38.83%1,11%
1’581 USD -0.72%-12.30%+41.62%0,97%
322.7 USD +1.89%+1.79%+9.43%0,94%
194.5 USD +0.29%-0.91%+14.09%0,81%
1’053 USD +2.78%-3.37%+34.43%0,78%
242.5 USD +1.40%-0.65%-0.39%0,58%
600.1 USD +0.76%-3.25%+16.55%0,56%
217.4 USD -0.60%+4.67%-21.26%0,56%
818 USD +3.03%-5.24%+40.73%0,53%
334.5 USD +1.62%-1.71%+42.04%0,47%
34.07 EUR +0.19%-5.32%-9.87%0,45%
230.3 USD +0.82%-2.14%+16.01%0,41%
189.5 EUR +1.31%+3.13%+0.40%0,38%
390.4 USD +0.57%+1.76%+24.68%0,38%
149.5 USD -1.07%-1.12%+6.40%0,38%
58.69 USD +0.70%-0.78%+0.27%0,34%
35.2 EUR +1.09%-1.84%-20.43%0,32%
6’113 JPY +5.14%+8.75%+27.54%0,32%
167.4 USD +1.64%+9.32%-29.60%0,30%
37.22 EUR -1.42%-7.08%-17.73%0,29%
311.5 USD +0.77%-4.58%+14.38%0,28%
2’441 JPY +0.60%+0.60%+14.78%0,27%
695.6 EUR +0.69%-0.97%+48.02%0,27%
36.27 USD -0.08%-1.31%+20.54%0,26%
3’295 JPY -0.15%-0.21%+10.12%0,25%
21.12 USD +3.18%-3.30%+24.38%0,24%
137.6 USD +0.47%+1.07%-13.53%0,21%
3’705 JPY +0.08%+0.43%+31.22%0,20%
585.2 USD +2.02%+4.13%+0.80%0,20%
269.9 USD +0.99%-0.55%+17.52%0,20%
4’446 JPY +0.25%+1.71%+22.93%0,19%
13’195 JPY +1.46%+3.73%+58.02%0,19%
64.36 SEK -0.89%+3.04%+1.98%0,19%
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Beschreibung

ISIN Code IE000E7EI9P0
Verwaltungsgebühren 0.18%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Inform Tech NTR -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) 288 M€
Volumen 1M 269 M€
Volumen 3M 278 M€
Volumen 6M 196 M€
Volumen 12M 179 M€
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  4. Einzelwerte Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)