AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.34 EUR | +0.54% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 171.4 EUR | -1.48% | +3.20% | +22.90% | -.--% | ||
| 22.93 EUR | +0.57% | +0.70% | +20.02% | 5.60% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 5.26% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 5.05% | ||
| 46.28 EUR | +2.23% | +6.93% | +2.48% | 5.03% | ||
| 36.56 EUR | +0.88% | +1.13% | +7.15% | 4.86% | ||
| 7.55 EUR | +1.02% | +0.43% | -0.05% | 4.85% | ||
| 33.06 EUR | +0.24% | +2.67% | -2.94% | 4.48% | ||
| 89.5 EUR | +1.02% | -0.91% | -32.22% | 4.24% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 3.94% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 3.84% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 3.55% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 3.27% | ||
| 97.74 EUR | -0.10% | +2.91% | +3.87% | 3.04% | ||
| 1.874 EUR | +4.64% | +6.93% | +0.78% | 2.89% | ||
| 75.28 EUR | +0.56% | +0.97% | -9.54% | 2.66% | ||
| 232.5 EUR | +0.91% | +0.65% | +7.49% | 2.59% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 2.46% | ||
| 105.3 CHF | +2.53% | +1.15% | +14.46% | 2.43% | ||
| 123.6 EUR | -0.80% | +1.27% | +56.59% | 2.39% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 2.22% | ||
| 25.62 EUR | +2.48% | +6.57% | -11.23% | 2.22% | ||
| 13.9 EUR | +0.87% | +0.22% | -8.94% | 2.19% | ||
| 37.62 EUR | +0.53% | +0.53% | -0.19% | 1.95% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 1.64% | ||
| 96.24 EUR | +1.41% | +1.37% | +3.22% | 1.60% | ||
| 3.422 EUR | +1.72% | +4.90% | +15.14% | 1.58% | ||
| 112.5 EUR | -0.44% | 0.00% | +4.26% | 1.53% | ||
| 80.85 EUR | +0.87% | +0.06% | +2.78% | 1.47% | ||
| 13.1 EUR | +1.95% | +2.91% | -29.28% | 1.40% | ||
| 596.4 EUR | -4.39% | +15.72% | +26.91% | 1.37% | ||
| 25.06 EUR | +1.21% | -3.98% | -12.07% | 1.23% | ||
| 150 EUR | -1.19% | +1.52% | +4.06% | 1.21% | ||
| 100.4 EUR | -0.10% | -0.89% | +6.41% | 1.07% | ||
| 36.2 EUR | +0.39% | +0.28% | -1.44% | 1.04% | ||
| 96 EUR | +1.43% | +2.40% | +19.03% | 0.97% | ||
| 100 EUR | +0.14% | -4.94% | +0.36% | 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 |
04/08/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
