AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.131 GBX | +0.43% |
|
+1.03% | +4.88% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 5.24% | ||
| 23.55 EUR | -0.08% | -0.97% | +23.27% | 5.20% | ||
| 31.56 EUR | +0.25% | -0.22% | -7.34% | 5.11% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 5.02% | ||
| 32.1 EUR | +0.60% | +1.87% | -5.92% | 5.01% | ||
| 7.526 EUR | +0.24% | +2.31% | -0.37% | 5.00% | ||
| 47.7 EUR | +1.17% | +1.06% | +5.62% | 4.99% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | 4.09% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 4.00% | ||
| 112 EUR | +1.08% | -0.84% | -15.15% | 3.98% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 3.69% | ||
| 166.1 EUR | +1.63% | +1.62% | +3.74% | 3.39% | ||
| 96.8 EUR | +2.05% | +2.43% | +2.87% | 3.30% | ||
| 1.886 EUR | -0.79% | +0.29% | +1.43% | 3.12% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | 3.07% | ||
| 239.3 EUR | +0.29% | +2.88% | +10.63% | 2.64% | ||
| 63.92 EUR | +0.92% | -0.12% | -23.19% | 2.64% | ||
| 110.8 CHF | +0.05% | +2.98% | +20.38% | 2.61% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 2.47% | ||
| 192.1 EUR | +2.13% | +2.59% | +3.00% | 2.33% | ||
| 24.34 EUR | +0.50% | +1.08% | -15.66% | 2.15% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 2.06% | ||
| 40.64 EUR | +2.99% | +1.80% | +7.83% | 2.02% | ||
| 101.2 EUR | +0.55% | +1.74% | +8.48% | 1.67% | ||
| 111.6 EUR | -0.09% | +0.36% | +3.43% | 1.66% | ||
| 79.55 EUR | +1.86% | +3.99% | +1.13% | 1.52% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 1.49% | ||
| 3.342 EUR | -0.36% | +1.89% | +12.45% | 1.45% | ||
| 26.76 EUR | +0.45% | +3.96% | -6.11% | 1.32% | ||
| 738.6 EUR | +1.46% | +2.87% | +57.17% | 1.27% | ||
| 154.2 EUR | +0.59% | +1.08% | +7.04% | 1.24% | ||
| 14.33 EUR | +0.42% | +4.45% | -22.65% | 1.22% | ||
| 101 EUR | -3.81% | -0.79% | +7.05% | 1.16% | ||
| 39.14 EUR | +0.15% | +1.61% | +6.56% | 1.02% | ||
| 115 EUR | +0.52% | +0.97% | +15.37% | 0.95% | ||
| 84.75 EUR | 0.00% | +0.47% | +5.08% | 0.89% | ||
Description
| LU0959210781 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-08-04
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
