|
Marché Fermé -
Boerse Muenchen
15:00:40 12/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,89 EUR | +0,77% |
|
+3,78% | +18,26% |
Composition: Amundi S&P World Materials Screened UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 479,43USD | -2,26% | +12,44% | 8,15% | |
| 63,45AUD | -0,75% | +39,48% | 7,93% | |
| 117,84USD | +0,54% | +18,02% | 4,92% | |
| 69,22USD | +0,51% | +36,29% | 4,17% | |
| 170,34EUR | -0,78% | +16,92% | 4,12% | |
| 185,18USD | +1,89% | +9,23% | 4,08% | |
| 7 525,00GBX | +0,37% | +25,54% | 3,95% | |
| 360,20USD | -1,16% | +11,16% | 3,71% | |
| 278,43USD | -2,18% | +6,06% | 3,49% | |
| 97,96USD | -2,62% | -19,39% | 3,31% | |
| 6 410,00JPY | +1,97% | +31,54% | 3,15% | |
| 57,47CAD | +2,97% | -3,88% | 3,1% | |
| 304,07USD | -1,69% | +23,10% | 2,71% | |
| 187,84CAD | +0,46% | +16,41% | 2,5% | |
| 75,53USD | -0,91% | +12,68% | 2,29% | |
| 4 058,00GBX | +0,92% | +31,54% | 2,26% | |
| 271,81USD | -0,05% | +66,64% | 1,75% | |
| 280,38USD | -2,57% | -1,70% | 1,64% | |
| 543,90USD | -1,76% | -12,65% | 1,61% | |
| 38,29CAD | +0,95% | -0,96% | 1,38% | |
| 193,10CHF | -0,23% | +18,76% | 1,31% | |
| 114,60USD | -1,34% | +11,85% | 1,26% | |
| 93,56CAD | -0,04% | +10,43% | 1,24% | |
| 92,00CAD | -0,13% | +40,01% | 1,21% | |
| 3 280,00CHF | -1,09% | +4,26% | 1,19% | |
| 73,10CAD | +1,26% | +2,73% | 1,01% | |
| 17,96AUD | -0,33% | -18,40% | 0,96% | |
| 539,00SEK | +1,74% | +4,62% | 0,93% | |
| 44,18CAD | +0,09% | +20,05% | 0,82% | |
| 416,10DKK | -0,62% | +2,04% | 0,8% | |
| 4 029,00GBX | +0,10% | +22,87% | 0,77% | |
| 22,96AUD | +0,66% | -14,10% | 0,76% | |
| 36,54CAD | -1,00% | +23,86% | 0,75% | |
| 46,75CAD | +0,30% | -11,79% | 0,72% | |
| 13,84AUD | +0,14% | +9,15% | 0,71% | |
| 3 575,00JPY | +0,56% | -3,77% | 0,7% | |
| 92,56EUR | -0,52% | +34,61% | 0,7% | |
| 9 684,00JPY | -3,79% | +52,34% | 0,7% | |
| 23,18EUR | -0,13% | -6,49% | 0,67% | |
| 1 734,00JPY | +3,15% | +24,84% | 0,66% | |
| 162,00EUR | +0,43% | -27,35% | 0,65% | |
| 43,85AUD | +1,58% | +42,00% | 0,64% | |
| 17 410,00JPY | +6,58% | +166,78% | 0,56% | |
| 1 359,50JPY | -1,02% | +33,28% | 0,55% | |
| 4,880AUD | +4,27% | +15,64% | 0,44% | |
| 92,26NOK | -0,17% | +17,98% | 0,43% | |
| 690,90JPY | +0,22% | +7,65% | 0,38% | |
| 1 246,50JPY | +1,14% | +36,21% | 0,38% | |
| 66,59AUD | +2,10% | +22,45% | 0,38% | |
Description
| Code ISIN | IE000WP7CVZ7 |
|---|---|
| Frais de gestion (TER) | 0.18% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P World Materials Weighted & Screened NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
20/09/2022
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 9,91 M |
|---|---|
| Encours 1 mois | 8,51 M |
| Encours 3 mois | 7,47 M |
| Encours 6 mois | 8,41 M |
| Encours 12 mois | 7,14 M |
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Toutes les informations financières adaptées au niveau national
