AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.5 EUR | +0.70% |
|
-1.17% | +6.86% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 264.9 EUR | +0.34% | -0.53% | +9.49% | 5.25% | ||
| 23.38 EUR | +0.04% | -5.88% | +22.38% | 5.20% | ||
| 35.77 EUR | +1.05% | -0.50% | +4.84% | 5.13% | ||
| 7.632 EUR | -0.29% | -3.85% | +1.03% | 5.06% | ||
| 89.52 EUR | -0.71% | -0.80% | -0.27% | 4.98% | ||
| 48.81 EUR | +0.72% | -4.56% | +8.08% | 4.92% | ||
| 35.1 EUR | -0.34% | +0.98% | +3.05% | 4.89% | ||
| 462.1 EUR | +1.54% | +1.69% | +23.19% | 4.08% | ||
| - NOK | -.--% | - | - | 4.05% | ||
| - AUD | -.--% | - | - | 4.05% | ||
| - USD | -.--% | - | - | 4.05% | ||
| - GBX | -.--% | - | - | 4.05% | ||
| - EUR | -.--% | - | - | 4.05% | ||
| 0.214 EUR | -.--% | - | - | 4.05% | ||
| 0.3938 CAD | -17.11% | - | - | 4.05% | ||
| - EUR | -.--% | - | - | 4.05% | ||
| 21.1 CAD | -0.24% | - | - | 4.05% | ||
| - AUD | -.--% | - | - | 4.05% | ||
| - RUB | - | - | - | 4.05% | ||
| 106.6 EUR | +2.35% | -2.83% | -19.31% | 3.99% | ||
| 238.2 EUR | +1.04% | +2.30% | +31.04% | 3.83% | ||
| 182.2 EUR | +0.29% | -1.53% | +3.47% | 3.38% | ||
| 104.4 EUR | +0.77% | +0.87% | +10.95% | 3.35% | ||
| 128.5 EUR | -0.77% | +5.76% | +62.86% | 2.87% | ||
| 1.888 EUR | -0.66% | -6.79% | +1.53% | 2.79% | ||
| 227 EUR | +0.40% | -0.22% | +4.95% | 2.76% | ||
| 65.08 EUR | -3.27% | -6.76% | -21.80% | 2.75% | ||
| 106 CHF | +0.09% | -1.30% | +15.16% | 2.60% | ||
| 447.4 EUR | -0.80% | -1.36% | -0.73% | 2.42% | ||
| 184.4 EUR | -0.16% | +1.60% | -1.13% | 2.28% | ||
| 38.24 EUR | +1.16% | +2.25% | +1.46% | 2.13% | ||
| 180.1 EUR | -0.72% | +1.88% | +29.09% | 2.11% | ||
| 24.36 EUR | +0.91% | -8.42% | -15.59% | 2.08% | ||
| 123.4 EUR | -0.16% | +1.65% | +14.37% | 1.62% | ||
| 880.5 EUR | +0.47% | +2.49% | +29.16% | 1.61% | ||
| 78.1 EUR | -0.64% | -1.20% | -0.71% | 1.54% | ||
| 98.3 EUR | -0.04% | -3.20% | +5.43% | 1.53% | ||
| 3.332 EUR | +0.06% | -4.03% | +12.11% | 1.42% | ||
| 668.2 EUR | -0.83% | +2.99% | +42.19% | 1.37% | ||
| 167.8 EUR | -0.77% | -0.56% | +16.41% | 1.30% | ||
| 26.76 EUR | -1.47% | -3.11% | -6.11% | 1.28% | ||
| 14.51 EUR | -1.36% | -4.35% | -21.67% | 1.22% | ||
| 106.7 EUR | +1.62% | +4.51% | +13.09% | 1.22% | ||
| 37.78 EUR | -0.79% | +0.75% | +2.86% | 1.09% | ||
| 105.1 EUR | -0.38% | +4.53% | +5.48% | 1.00% | ||
| 90.6 EUR | +1.46% | -4.68% | +12.34% | 0.88% | ||
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 |
2013-08-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- LGQH ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR
