Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.21 EUR | +0.63% | +2.45% | +1.98% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174 EUR | +2.23% | +4.95% | +24.75% | -.--% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 5.60% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 5.26% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 5.05% | ||
45.27 EUR | +2.86% | +5.52% | +0.24% | 5.03% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 4.86% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 4.85% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 4.48% | ||
88.6 EUR | +1.16% | +1.23% | -32.90% | 4.24% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.94% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 3.84% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 3.55% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 3.27% | ||
97.84 EUR | +2.24% | +2.47% | +3.97% | 3.04% | ||
1.79 EUR | -0.06% | +3.53% | -3.68% | 2.89% | ||
74.86 EUR | -1.06% | +0.43% | -10.05% | 2.66% | ||
230.4 EUR | +1.19% | +0.17% | +6.52% | 2.59% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.46% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | 2.43% | ||
124.6 EUR | +0.65% | +2.76% | +57.86% | 2.39% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 2.22% | ||
25 EUR | +2.29% | +2.88% | -13.37% | 2.22% | ||
13.78 EUR | +0.44% | +0.73% | -9.73% | 2.19% | ||
37.42 EUR | +1.35% | +0.81% | -0.72% | 1.95% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.64% | ||
94.9 EUR | +1.32% | +4.08% | +1.78% | 1.60% | ||
3.364 EUR | -0.94% | +4.67% | +13.19% | 1.58% | ||
113 EUR | +0.62% | +4.24% | +4.73% | 1.53% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 1.47% | ||
12.85 EUR | +1.82% | +0.16% | -30.63% | 1.40% | ||
623.8 EUR | +7.26% | +19.27% | +32.74% | 1.37% | ||
24.76 EUR | +1.89% | -3.88% | -13.12% | 1.23% | ||
151.8 EUR | +1.10% | +3.94% | +5.31% | 1.21% | ||
100.5 EUR | +1.31% | +1.62% | +6.52% | 1.07% | ||
36.06 EUR | -0.50% | +0.78% | -1.82% | 1.04% | ||
94.65 EUR | +1.23% | +0.58% | +17.36% | 0.97% | ||
99.86 EUR | -0.06% | -5.26% | +0.22% | 0.95% | ||
Description
LU0959210781 | |
---|---|
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 |
2021-08-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- EDIV ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR