AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.9 EUR | -0.05% |
|
-0.99% | +5.70% |
Investment objective
The Amundi S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 258.1 EUR | +0.43% | -0.62% | +6.67% | 5.24% | ||
| 23.06 EUR | 0.00% | -2.04% | +20.70% | 5.20% | ||
| 33.28 EUR | -0.69% | -0.27% | -2.29% | 5.11% | ||
| 86.82 EUR | -1.91% | -2.78% | -3.28% | 5.02% | ||
| 31.03 EUR | -1.18% | -2.94% | -9.06% | 5.01% | ||
| 7.542 EUR | 0.00% | -1.54% | -0.16% | 5.00% | ||
| 46.21 EUR | -0.82% | -2.18% | +2.33% | 4.99% | ||
| 460.9 EUR | -0.43% | -1.47% | +22.87% | 4.09% | ||
| 37.76 EUR | -0.55% | -3.18% | -15.82% | 4.00% | ||
| 101.3 EUR | +1.20% | +1.05% | -23.29% | 3.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-19 | 113.9 | -0.05% | 1 |
| 24-06-18 | 113.9 | +0.85% | 12 |
| 24-06-17 | 113 | +0.55% | 421 |
| 24-06-14 | 112.3 | -1.78% | 87 |
| 24-06-13 | 114.4 | -0.54% | 65 |
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Real-time Euronext Paris
Last update June 19, 2024 at 03:04 am EDT
More quotesDescription
| 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 |
2013-08-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EUDIV ETF
