Einzelwerte Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)

ETF

A3DSS7

IE0005NYD352

WELM

Markt geschlossen - BOERSE MUENCHEN 21:47:15 31.05.2024 % 5 Tage % 1. Jan.
9.885 EUR +0.32% Intraday Chart für Amundi S&P Global Consumer Staples ESG UCITS ETF DR  EUR (D) -1.50% +3.27%

Zusammensetzung des Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)

Gewichtung
3’958 JPY +1.28%-1.59%-19.57%-.--%
137 EUR -0.04%-2.87%-14.27%-.--%
2’630 GBX +1.10%-2.32%-7.90%-.--%
277.2 GBX -0.65%-.--%-8.39%-.--%
66.7 EUR +0.76%-1.62%+10.80%-.--%
2’175 JPY +0.44%-1.25%+5.28%-.--%
156 USD +4.12%+7.44%+9.56%-.--%
4’971 JPY -0.32%-0.94%+16.91%-.--%
2’028 JPY -0.12%+0.15%+8.74%-.--%
373.6 GBX -2.58%-0.05%-50.74%-.--%
1’973 JPY +0.92%+0.20%-16.79%-.--%
9.174 EUR +0.97%-3.88%-10.19%-.--%
3’517 JPY +0.89%+0.46%+5.02%-.--%
92.96 USD +2.23%-0.36%+16.62%-.--%
118 USD +2.75%+2.24%-16.97%-.--%
9.88 HKD -2.37%-4.63%-32.42%-.--%
75.1 EUR +0.13%-2.85%-1.96%-.--%
52.38 USD +0.76%-1.16%+14.58%-.--%
57.62 EUR -.--%-4.00%-1.37%-.--%
68.53 USD +0.94%+0.34%-5.38%-.--%
62.93 USD +1.55%+1.50%+6.79%-.--%
95.56 CHF +1.51%+3.40%-2.00%-.--%
72.63 CAD -1.22%-2.59%+5.89%-.--%
158.3 CAD +1.49%+1.05%+23.40%-.--%
4.96 AUD +1.43%+1.22%-4.80%-.--%
51.92 USD +1.33%-1.48%-9.88%-.--%
16.42 AUD +1.73%+1.92%+1.92%-.--%
35.37 USD +2.08%-1.34%-4.35%-.--%
14.99 EUR +0.07%-8.04%-9.51%-.--%
452.1 EUR +1.66%+1.06%+0.32%-.--%
172.9 USD +1.40%-2.88%+1.78%9,17%
164.5 USD +1.21%-0.48%+12.28%7,34%
65.76 USD +1.34%+0.58%+25.14%6,24%
809.9 USD -0.67%+0.02%+22.70%5,66%
4’279 GBX +0.47%-0.40%+12.61%5,24%
4’452 GBX +1.92%+0.91%-17.86%1,84%
68.75 USD +3.15%+0.66%+5.54%1,69%
197.8 USD +2.43%+0.42%+6.11%1,35%
59.12 EUR +0.44%-0.10%+0.75%1,31%
250.2 USD +1.48%+0.69%+3.51%1,09%
123.4 USD +2.18%-2.14%-15.65%0,99%
91.88 EUR +0.20%-2.88%-0.07%0,94%
34.26 USD +1.05%+0.19%+2.81%0,91%
72.83 USD +1.65%-0.16%-0.41%0,88%
311 GBX -0.16%-1.27%+7.06%0,83%
72.22 USD +2.12%+0.01%+5.55%0,69%
28.54 EUR -0.35%-1.65%+9.71%0,66%
5’741 JPY +0.31%-1.70%+9.19%0,55%
31.6 AUD +2.00%+1.67%-15.05%0,52%
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Beschreibung

ISIN Code IE0005NYD352
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 M€
Volumen 1M 5 M€
Volumen 3M 4 M€
Volumen 6M 4 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3DSS7 ETF
  4. Einzelwerte Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)