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

ETF

A3DSTL

IE000PMX0MW6

UTIW

Markt geschlossen - Borsa Italiana 17:44:59 27.06.2024 % 5 Tage % 1. Jan.
9.829 EUR -0.57% Intraday Chart für Amundi S&P Global Utilities ESG UCITS ETF DR  EUR (A) -0.78% +2.90%

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

Gewichtung
12.15 EUR -1.18%-0.04%+2.36%9,12%
6.497 EUR -0.78%+0.12%-3.46%6,31%
879.4 GBX -0.92%-2.83%-16.88%6,19%
75.82 USD +0.44%+0.58%+1.59%5,59%
49.47 USD +0.45%-0.58%+5.36%5,36%
34.64 USD -0.45%-0.69%-3.34%4,73%
73.05 USD -0.08%-0.76%+19.41%4,20%
89.5 USD -0.20%-1.14%-1.62%4,06%
12.38 EUR -0.88%-1.43%+1.93%3,73%
13.42 EUR -1.69%-0.85%-15.72%3,65%
71.76 USD -0.13%-0.13%+0.42%3,43%
129 USD -0.47%-0.82%-2.12%2,98%
1’785 GBX -1.30%-2.99%-3.83%2,91%
57.04 USD +0.11%-1.41%-7.37%2,71%
38.52 USD -0.06%+0.81%+5.13%2,51%
53.55 CAD +1.02%+1.54%-1.76%2,38%
28.11 EUR -1.88%-3.63%-1.58%2,36%
30.72 USD +0.74%-1.81%+7.51%2,27%
7.34 EUR -0.89%-3.88%-2.83%1,44%
3.549 EUR -1.42%-1.77%-22.09%1,43%
3’461 JPY -1.76%-1.76%+6.89%1,37%
376.9 DKK -3.06%-3.63%+0.69%1,34%
3’493 JPY -0.63%+0.95%+18.61%1,23%
4.161 EUR +0.41%-4.41%-10.61%1,20%
983.4 GBX -1.27%-1.01%-7.18%1,13%
136.4 GBX -0.98%+0.33%-3.02%1,12%
39.69 CAD +0.92%+3.17%-0.03%1,09%
2’402 GBX -1.64%-1.60%-6.86%1,08%
5.8 HKD -1.19%-2.03%-3.01%1,06%
41.6 HKD -0.36%-2.23%-8.07%0,97%
7.93 AUD -4.69%-5.82%-7.14%0,89%
16.26 EUR -0.43%-6.61%+9.05%0,88%
30.72 CAD +0.95%+2.81%+10.46%0,83%
64.6 HKD -2.56%-5.42%+12.35%0,83%
74.85 EUR -1.77%-1.58%-10.95%0,81%
17.8 EUR -4.35%-6.37%-3.58%0,76%
14.32 EUR -1.21%-2.42%+9.61%0,75%
11.2 NZD +1.31%+1.08%+11.67%0,69%
20.32 EUR -1.55%-0.68%-24.74%0,59%
6.29 NZD -3.16%+1.29%+13.54%0,58%
8.155 CAD +0.31%+3.75%-2.45%0,57%
13.31 EUR -2.63%-3.34%-28.15%0,55%
9 NZD -0.66%-0.22%+12.36%0,53%
88.9 EUR -1.60%-4.61%-21.54%0,43%
40.55 CAD +1.48%+1.17%+6.32%0,42%
29.5 CAD 0.00%+0.55%-7.49%0,34%
6.565 NZD -2.16%+2.58%-0.53%0,34%
29.35 EUR -2.17%-0.51%+3.16%0,13%
1’415 ILa -0.91%-1.39%+5.91%0,13%
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Beschreibung

ISIN Code IE000PMX0MW6
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities NTR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.09.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 102 M€
Volumen 1M 84 M€
Volumen 3M 57 M€
Volumen 6M 60 M€
Volumen 12M 29 M€
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  4. Einzelwerte Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)