Einzelwerte Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

LYX05H

LU2195226068

EPAB

Markt geschlossen - Euronext Paris 17:35:21 26.04.2024 % 5 Tage % 1. Jan.
30.42 EUR +1.43% Intraday Chart für Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2.77% +9.64%

Zusammensetzung des Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

Gewichtung
858.8 EUR +3.22%+2.20%+25.98%6,97%
174 EUR +2.23%+2.85%+24.75%5,15%
217.4 EUR +2.81%+0.93%+19.57%4,45%
435.6 EUR +1.51%+2.84%-3.33%3,95%
91.23 EUR -0.43%+7.04%+1.64%3,94%
2’350 EUR +2.31%+1.08%+22.47%3,55%
67.01 EUR -1.97%+2.37%+7.06%2,71%
265.5 EUR +1.07%+1.34%+9.73%2,48%
38.84 EUR +2.21%+1.44%-13.41%2,48%
111.1 EUR +0.86%-2.16%-2.29%2,38%
21.85 EUR +0.83%+4.30%+0.46%2,21%
45.34 EUR +1.43%+3.66%+14.99%2,17%
422.5 USD +2.49%+3.38%+24.83%2,15%
31.62 EUR +2.65%+10.31%+17.19%2,09%
338 EUR +3.25%-0.75%-15.30%2,08%
177.6 EUR +2.26%+1.20%+4.53%1,94%
3.55 EUR +1.34%+5.99%+34.29%1,84%
127.9 SEK +0.51%+2.36%+2.55%1,54%
35.48 EUR +2.00%+1.14%+44.43%1,53%
97.84 EUR +2.24%+1.47%+3.97%1,48%
4.85 EUR +2.16%+6.73%+28.34%1,45%
308.3 USD +2.74%+6.97%+8.92%1,36%
10.98 EUR +4.57%+5.42%+33.54%1,35%
28 EUR +0.43%+3.17%+7.63%1,28%
33.85 EUR +0.15%+0.09%+14.78%1,14%
7.474 EUR +0.38%+2.86%-1.06%1,09%
74.36 EUR +1.56%-0.60%+18.88%1,09%
68.92 EUR -0.83%-1.54%+17.37%1,08%
33.03 EUR +1.44%+6.95%-12.62%1,02%
104.4 EUR +1.75%+3.32%+24.29%0,96%
230.9 EUR +1.99%+2.21%+25.38%0,96%
203.1 EUR +0.99%+1.30%+7.60%0,91%
142.9 EUR +2.22%+1.06%+11.03%0,88%
58.3 EUR -1.69%-1.29%-0.65%0,85%
45.27 EUR +2.86%+4.72%+0.24%0,83%
64.92 EUR +0.25%-1.10%+16.55%0,76%
182.6 EUR +0.66%-2.30%-2.06%0,75%
623.8 EUR +7.26%+14.50%+32.74%0,74%
25.34 EUR +0.96%+2.53%+5.45%0,67%
86.25 EUR +4.55%+6.55%+10.01%0,63%
37.77 EUR +1.29%-1.72%-14.62%0,62%
15.92 EUR +1.43%+1.30%-3.89%0,62%
11.61 EUR +1.31%+2.79%-2.19%0,61%
38.66 EUR -2.51%+2.90%-14.54%0,61%
59.64 EUR +0.74%+4.19%-8.08%0,59%
74.86 EUR -1.06%-0.85%-10.05%0,59%
124.6 EUR +0.65%+3.79%+57.86%0,59%
12.41 EUR -0.32%+1.22%+2.14%0,58%
25.87 EUR +2.50%+3.69%-9.36%0,50%
44.95 EUR -0.16%-4.24%-16.97%0,48%
28c6518.hvbHzlRdsGWfbHyrpyITI4BRpy5SOSujGCj2Qq8IxEU.8sGmnxYo8SDtIiPgykF0VMRoz3o0FB7tXXfPCJhjogjPj__3NzDRJNICEw

ETF Ratings

Beschreibung

ISIN Code LU2195226068
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 810 M€
Volumen 1M 1 756 M€
Volumen 3M 1 593 M€
Volumen 6M 1 412 M€
Volumen 12M 1 451 M€
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