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

ETF

A3DSTL

IE000PMX0MW6

UTIW

Realtime Borsa Italiana 09:04:16 12.06.2024 % 5 Tage % 1. Jan.
9.951 EUR +0.05% Intraday Chart für Amundi S&P Global Utilities ESG UCITS ETF DR  EUR (A) -1.33% +4.12%

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

Gewichtung
12.14 EUR +0.56%-1.86%+2.44%9,12%
6.6 EUR +0.49%-3.10%-1.90%6,31%
870.4 GBX +0.88%-3.33%-17.62%6,19%
75.67 USD +0.79%-1.96%+1.26%5,59%
51.53 USD +0.14%-3.28%+9.64%5,36%
36.21 USD 0.00%-3.08%+0.86%4,73%
73.67 USD +0.31%-0.90%+20.47%4,20%
91.75 USD -0.62%-2.10%+0.86%4,06%
12.35 EUR +0.51%-2.33%+1.69%3,73%
14.18 EUR -0.46%-8.58%-10.92%3,65%
73.61 USD -0.32%-3.80%+2.97%3,43%
127.9 USD -0.50%-3.69%-3.08%2,98%
1’778 GBX +0.42%-0.59%-4.18%2,91%
59.09 USD +0.08%-2.84%-4.26%2,71%
38.82 USD -0.28%-3.46%+5.89%2,51%
54.56 CAD -0.58%-0.84%+0.09%2,38%
29.78 EUR +0.44%-4.34%+4.24%2,36%
30.82 USD +1.28%-0.06%+7.88%2,27%
7.65 EUR +0.39%-2.07%+1.27%1,44%
3.694 EUR -0.11%-2.38%-18.90%1,43%
3’570 JPY +0.17%+1.39%+10.25%1,37%
388.2 DKK -1.67%-2.21%+4.19%1,34%
3’603 JPY +0.08%+2.71%+22.34%1,23%
4.315 EUR -0.32%-4.11%-7.24%1,20%
997.7 GBX +0.01%-1.69%-5.73%1,13%
133 GBX +0.51%-1.73%-5.39%1,12%
40.47 CAD -0.44%+0.42%+1.94%1,09%
2’375 GBX -0.29%-1.16%-7.79%1,08%
5.79 HKD -1.70%-5.55%-3.18%1,06%
42.3 HKD -1.51%-3.31%-6.52%0,97%
8.33 AUD -1.65%-1.65%-2.46%0,89%
16.85 EUR +0.06%-0.41%+13.15%0,88%
30.78 CAD -0.39%-1.57%+10.64%0,83%
66.4 HKD -1.85%-7.91%+15.48%0,83%
75.5 EUR 0.00%-1.24%-9.93%0,81%
18.38 EUR +0.67%-1.31%-0.33%0,76%
14.06 EUR -0.67%+1.00%+7.92%0,75%
10.77 NZD -2.00%-1.82%+7.38%0,69%
21.11 EUR -0.14%-14.00%-21.70%0,59%
6.43 NZD 0.00%-1.83%+16.06%0,58%
8.04 CAD -1.35%-4.85%-3.83%0,57%
13.98 EUR +0.50%-7.11%-24.53%0,55%
9.11 NZD -0.87%+0.33%+13.73%0,53%
91.5 EUR +0.22%-5.96%-19.24%0,43%
43.18 CAD -0.62%-0.12%+13.21%0,42%
31.06 CAD -0.35%-0.80%-2.60%0,34%
6.7 NZD +2.06%+1.36%+1.52%0,34%
29.62 EUR +0.42%+2.25%+4.04%0,13%
1’443 ILa -0.14%-4.82%+8.01%0,13%
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Beschreibung

ISIN Code IE000PMX0MW6
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities 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) 102 M€
Volumen 1M 84 M€
Volumen 3M 57 M€
Volumen 6M 60 M€
Volumen 12M 29 M€
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