Composition Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc - EUR
ETF
CODW
IE000NM0ALX6
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,31 EUR | -0,09% |
|
+2,23% | -1,00% |
Composition: Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 238,34USD | -0,75% | +3,26% | 27,77% | |
| 420,60USD | +2,13% | -6,48% | 16,15% | |
| 352,68USD | +0,53% | +2,49% | 5,86% | |
| 2 725,00JPY | -1,70% | -18,80% | 3,69% | |
| 270,31USD | +1,17% | -11,56% | 3,48% | |
| 484,10EUR | -1,67% | -24,95% | 2,67% | |
| 151,50USD | +0,18% | -1,37% | 2,48% | |
| 220,49USD | +0,38% | -8,57% | 2,35% | |
| 177,86USD | -2,49% | -16,97% | 2,05% | |
| 3 280,00JPY | -0,58% | -18,49% | 2,01% | |
| 102,19USD | -1,80% | +21,35% | 1,77% | |
| 41,05USD | -1,04% | -35,57% | 1,32% | |
| 1 598,00EUR | -1,08% | -24,69% | 1,28% | |
| 82 810,00JPY | -1,86% | +45,43% | 1,21% | |
| 92,09USD | +2,14% | +0,96% | 1,18% | |
| 37,99EUR | -1,03% | -28,12% | 1,12% | |
| 55,12EUR | -0,51% | -2,17% | 1,04% | |
| 3 195,94USD | +1,34% | -5,77% | 0,94% | |
| 77,08USD | -0,34% | -5,21% | 0,93% | |
| 143,10USD | -2,77% | +5,44% | 0,88% | |
| 212,85USD | +1,93% | +18,16% | 0,88% | |
| 34,00USD | +3,12% | -8,11% | 0,8% | |
| 159,86USD | +1,02% | +5,67% | 0,76% | |
| 32,30USD | +0,06% | +1,52% | 0,72% | |
| 90,40AUD | -0,43% | +11,48% | 0,71% | |
| 162,88USD | -0,82% | +13,09% | 0,7% | |
| 43,92EUR | +1,95% | -26,89% | 0,69% | |
| 13,90USD | -0,86% | +5,95% | 0,66% | |
| 237,54USD | +1,62% | +17,10% | 0,65% | |
| 324,35EUR | +0,12% | +1,77% | 0,65% | |
| 330,46USD | -0,63% | +15,04% | 0,63% | |
| 111,75USD | +0,86% | +28,30% | 0,58% | |
| 187,62CAD | -1,88% | -8,54% | 0,52% | |
| 179,40EUR | -0,83% | +6,12% | 0,49% | |
| 137,21USD | -0,53% | +17,01% | 0,43% | |
| 31,61USD | +1,31% | -36,79% | 0,41% | |
| 51,08EUR | -1,31% | -18,71% | 0,38% | |
| 247,30EUR | -6,91% | -17,84% | 0,37% | |
| 72,51USD | -1,01% | +6,27% | 0,36% | |
| 4 375,00JPY | -2,50% | +16,51% | 0,36% | |
| 2 927,00JPY | +1,12% | +85,11% | 0,36% | |
| 57,26EUR | -0,42% | -38,52% | 0,36% | |
| 114,18USD | -0,10% | -45,06% | 0,34% | |
| 102,17USD | -1,87% | -52,49% | 0,33% | |
| 61,27AUD | +1,26% | +5,31% | 0,32% | |
| 1 480,00JPY | +0,27% | -3,65% | 0,3% | |
| 6 813,40USD | -0,11% | -6,57% | 0,3% | |
| 90,49USD | -0,40% | -11,97% | 0,29% | |
| 2 490,00JPY | -0,34% | -14,09% | 0,28% | |
| 46,19USD | -0,39% | -29,04% | 0,27% | |
Description
| Code ISIN | IE000NM0ALX6 |
|---|---|
| Frais de gestion (TER) | 0.18% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P World Consumer Discretionary Weighted & Screened Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
20/09/2022
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 283 M |
|---|---|
| Encours 1 mois | 255 M |
| Encours 3 mois | 343 M |
| Encours 6 mois | 254 M |
| Encours 12 mois | 253 M |
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Toutes les informations financières adaptées au niveau national
