AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.8 EUR | +0.66% |
|
+1.62% | +8.51% |
Investment objective
The Amundi S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index.
| Name |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 116.8 | +0.66% | 43 |
| 24-07-11 | 116 | +0.64% | 43 |
| 24-07-10 | 115.3 | +1.05% | 182 |
| 24-07-09 | 114.1 | -0.87% | 67 |
| 24-07-08 | 115.1 | +0.14% | 55 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| LU0959210278 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-08-18
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 21 M€ |
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