Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.8 EUR | +0.66% |
|
+1.62% | +8.51% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - 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
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€ |
- Stock Market
- ETF
- LGQH ETF
- Components Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR