Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.5 EUR | +0.70% | -0.19% | +7.60% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
264.9 EUR | +0.34% | -0.93% | +9.49% | 5.25% | ||
23.38 EUR | +0.04% | -6.03% | +22.38% | 5.20% | ||
35.77 EUR | +1.05% | +0.45% | +4.84% | 5.13% | ||
7.632 EUR | -0.29% | -2.88% | +1.03% | 5.06% | ||
89.52 EUR | -0.71% | +0.39% | -0.27% | 4.98% | ||
48.81 EUR | +0.72% | -3.12% | +8.08% | 4.92% | ||
35.1 EUR | -0.34% | 0.00% | +3.05% | 4.89% | ||
462.1 EUR | +1.54% | +0.94% | +23.19% | 4.08% | ||
- NOK | -.--% | - | - | 4.05% | ||
- AUD | -.--% | - | - | 4.05% | ||
- USD | -.--% | - | - | 4.05% | ||
- GBX | -.--% | - | - | 4.05% | ||
- EUR | -.--% | - | - | 4.05% | ||
0.214 EUR | -.--% | - | - | 4.05% | ||
0.3938 CAD | -17.11% | - | - | 4.05% | ||
- EUR | -.--% | - | - | 4.05% | ||
21.1 CAD | -0.24% | - | - | 4.05% | ||
- AUD | -.--% | - | - | 4.05% | ||
- RUB | - | - | - | 4.05% | ||
106.6 EUR | +2.35% | -0.05% | -19.31% | 3.99% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 3.83% | ||
182.2 EUR | +0.29% | -1.83% | +3.47% | 3.38% | ||
104.4 EUR | +0.77% | +3.26% | +10.95% | 3.35% | ||
128.5 EUR | -0.77% | +3.05% | +62.86% | 2.87% | ||
1.888 EUR | -0.66% | -6.33% | +1.53% | 2.79% | ||
227 EUR | +0.40% | +0.49% | +4.95% | 2.76% | ||
65.08 EUR | -3.27% | -6.57% | -21.80% | 2.75% | ||
106 CHF | +0.09% | -1.40% | +15.16% | 2.60% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 2.42% | ||
184.4 EUR | -0.16% | -0.08% | -1.13% | 2.28% | ||
38.24 EUR | +1.16% | +2.08% | +1.46% | 2.13% | ||
180.1 EUR | -0.72% | +1.72% | +29.09% | 2.11% | ||
24.36 EUR | +0.91% | -4.84% | -15.59% | 2.08% | ||
123.4 EUR | -0.16% | +2.15% | +14.37% | 1.62% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 1.61% | ||
78.1 EUR | -0.64% | -0.89% | -0.71% | 1.54% | ||
98.3 EUR | -0.04% | -3.67% | +5.43% | 1.53% | ||
3.332 EUR | +0.06% | -3.98% | +12.11% | 1.42% | ||
668.2 EUR | -0.83% | +2.83% | +42.19% | 1.37% | ||
167.8 EUR | -0.77% | +0.33% | +16.41% | 1.30% | ||
26.76 EUR | -1.47% | -2.69% | -6.11% | 1.28% | ||
14.51 EUR | -1.36% | -1.56% | -21.67% | 1.22% | ||
106.7 EUR | +1.62% | +7.34% | +13.09% | 1.22% | ||
37.78 EUR | -0.79% | +1.18% | +2.86% | 1.09% | ||
105.1 EUR | -0.38% | +2.64% | +5.48% | 1.00% | ||
90.6 EUR | +1.46% | -2.79% | +12.34% | 0.88% | ||
Description
LU0959210278 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- LGQH ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR