|
Market Closed -
Deutsche Boerse AG
13:36:18 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 13.63 EUR | +4.13% |
|
+4.83% | +4.11% |
| Current month | +6.24% | ||
| 1 month | +9.60% |
Main features
| IE00061J0RC6 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 23.42M | Replication Method | Direct (Physical) |
| Number of securities | 105 | AuM evolution | - | Date of creation | 2022-09-19 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 266.03USD | +6.12% | 27.77% | |
| 385.19USD | -3.34% | 16.15% | |
| 355.44USD | +6.53% | 5.86% | |
| 3,028.00JPY | -0.75% | 3.69% | |
| 280.22USD | +6.53% | 3.48% | |
| 416.25EUR | +3.67% | 2.67% | |
| 144.76USD | +5.18% | 2.48% | |
| 229.38USD | +7.50% | 2.35% | |
| 170.97USD | +9.83% | 2.05% | |
| 3,933.00JPY | -0.83% | 2.01% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Consumer Discretionary |
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index (Total return index).
| Date | Price | Change |
|---|---|---|
| 26-11-04 | €13.63 | +4.13% |
| 26-11-03 | €13.09 | -0.86% |
| 26-11-02 | €13.20 | +2.92% |
| 26-10-30 | €12.83 | -1.06% |
| 26-10-29 | €12.96 | -0.26% |
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