AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.7 EUR | +1.45% |
|
+2.40% | +2.78% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
| - EUR | -.--% | - | - | 2.66% | ||
| - NOK | -.--% | - | - | 2.66% | ||
| - GBX | -.--% | - | - | 2.66% | ||
| - AUD | -.--% | - | - | 2.66% | ||
| 0.214 EUR | -.--% | - | - | 2.66% | ||
| 0.3938 CAD | -17.11% | - | - | 2.66% | ||
| 21.1 CAD | -0.24% | - | - | 2.66% | ||
| - USD | -.--% | - | - | 2.66% | ||
| - AUD | -.--% | - | - | 2.66% | ||
| - EUR | -.--% | - | - | 2.66% | ||
| - RUB | - | - | - | 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% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 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
| 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 |
18/08/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EUDIV ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR
