AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.997 GBX | -0.28% |
|
+1.94% | +3.34% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 259.6 EUR | -0.15% | +2.45% | +7.29% | 5.24% | ||
| 23.23 EUR | -0.43% | +2.83% | +21.59% | 5.20% | ||
| 33.95 EUR | +2.01% | +3.85% | -0.32% | 5.11% | ||
| 87.62 EUR | -0.56% | +1.38% | -2.38% | 5.02% | ||
| 31.46 EUR | -0.25% | +2.14% | -7.80% | 5.01% | ||
| 7.606 EUR | -0.39% | +1.52% | +0.69% | 5.00% | ||
| 46.64 EUR | +0.93% | -1.27% | +3.28% | 4.99% | ||
| 462.9 EUR | -0.19% | +1.34% | +23.41% | 4.09% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 4.00% | ||
| 100.7 EUR | -1.95% | +7.93% | -23.74% | 3.98% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 3.69% | ||
| 162.9 EUR | -0.86% | +2.26% | +1.73% | 3.39% | ||
| 93.36 EUR | -0.79% | -0.11% | -0.79% | 3.30% | ||
| 1.865 EUR | -1.11% | +1.11% | +0.32% | 3.12% | ||
| 139.1 EUR | +1.64% | +0.91% | +76.30% | 3.07% | ||
| 235.8 EUR | +0.64% | +4.06% | +9.02% | 2.64% | ||
| 64.28 EUR | -0.34% | -1.11% | -22.76% | 2.64% | ||
| 103.2 CHF | -1.76% | +3.99% | +12.17% | 2.61% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | 2.47% | ||
| 192.4 EUR | +1.10% | +5.57% | +3.16% | 2.33% | ||
| 24.34 EUR | +0.75% | -1.85% | -15.66% | 2.15% | ||
| 181.1 EUR | +0.76% | +3.59% | +29.81% | 2.06% | ||
| 39.22 EUR | +0.31% | +4.14% | +4.06% | 2.02% | ||
| 94.58 EUR | -2.82% | -3.47% | +1.44% | 1.67% | ||
| 113.9 EUR | -2.57% | -5.48% | +5.56% | 1.66% | ||
| 75.7 EUR | +1.75% | +0.53% | -3.76% | 1.52% | ||
| 963.4 EUR | -2.58% | +1.09% | +41.32% | 1.49% | ||
| 3.402 EUR | +1.43% | +4.29% | +14.47% | 1.45% | ||
| 25.26 EUR | -1.10% | -0.16% | -11.37% | 1.32% | ||
| 710 EUR | -2.66% | +5.06% | +51.08% | 1.27% | ||
| 166.8 EUR | +0.09% | -3.05% | +15.72% | 1.24% | ||
| 13.72 EUR | -0.36% | -0.29% | -25.94% | 1.22% | ||
| 95.1 EUR | -1.65% | -5.65% | +0.79% | 1.16% | ||
| 37.72 EUR | +4.55% | +6.07% | +2.70% | 1.02% | ||
| 113 EUR | -0.92% | +0.53% | +13.41% | 0.95% | ||
| 85.6 EUR | -1.38% | +3.57% | +6.14% | 0.89% | ||
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 |
04/08/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 125 M€ |
- Stock Market
- ETF
- EDIV ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
