AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.826 GBX | -1.57% |
|
-4.03% | +1.38% |
Composition of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 5.24% | ||
| 22.59 EUR | -2.76% | -5.04% | +18.24% | 5.20% | ||
| 32.69 EUR | -1.71% | -3.91% | -4.02% | 5.11% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 5.02% | ||
| 30.8 EUR | -1.41% | -11.09% | -9.73% | 5.01% | ||
| 7.492 EUR | -1.52% | -3.13% | -0.82% | 5.00% | ||
| 47.24 EUR | +0.38% | +0.08% | +4.61% | 4.99% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 4.09% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 4.00% | ||
| 93.3 EUR | -4.68% | -10.80% | -29.34% | 3.98% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 3.69% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 3.39% | ||
| 93.46 EUR | -3.49% | -5.12% | -0.68% | 3.30% | ||
| 1.844 EUR | -3.40% | -4.60% | -0.78% | 3.12% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | 3.07% | ||
| 226.6 EUR | -1.69% | -3.37% | +4.76% | 2.64% | ||
| 65 EUR | -0.64% | -0.28% | -21.89% | 2.64% | ||
| 99.24 CHF | +0.73% | -0.54% | +7.87% | 2.61% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 2.47% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 2.33% | ||
| 24.8 EUR | -1.43% | -1.59% | -14.07% | 2.15% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 2.06% | ||
| 37.66 EUR | -0.48% | -0.79% | -0.08% | 2.02% | ||
| 97.98 EUR | -2.65% | -3.52% | +5.08% | 1.67% | ||
| 120.5 EUR | -2.11% | -1.95% | +11.68% | 1.66% | ||
| 75.3 EUR | -0.86% | -2.59% | -4.27% | 1.52% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 1.49% | ||
| 3.262 EUR | -4.23% | -3.49% | +9.76% | 1.45% | ||
| 25.3 EUR | -1.79% | -2.69% | -11.23% | 1.32% | ||
| 675.8 EUR | -2.40% | -1.69% | +43.80% | 1.27% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | 1.24% | ||
| 13.76 EUR | +0.22% | -4.31% | -25.72% | 1.22% | ||
| 100.8 EUR | -2.80% | -6.58% | +6.84% | 1.16% | ||
| 35.56 EUR | -1.66% | -3.68% | -3.19% | 1.02% | ||
| 112.4 EUR | +0.94% | +2.04% | +12.81% | 0.95% | ||
| 82.65 EUR | -2.71% | -6.50% | +2.48% | 0.89% | ||
Description
| LU0959210781 | |
|---|---|
| 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 |
05/08/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
