Samenstelling AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR

ETF

EDSRI

LU2059756598

Beurs gesloten - Borsa Italiana 17:44:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,65 EUR 0,00% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR +3,40% +10,35%

Samenstelling van de AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR

Gewicht
71,15 EUR +0,85%-3,59%-15,35%-.--%
864,5 EUR +1,96%+3,42%+26,82%-.--%
39 EUR +0,10%+3,01%-2,89%-.--%
33,72 EUR +0,81%+7,29%+14,34%-.--%
850,2 GBX -0,23%+4,22%+8,83%-.--%
68,4 EUR +0,74%+2,70%+13,62%-.--%
63,08 EUR -1,53%+0,25%-15,69%-.--%
203,7 NOK +0,54%+3,59%-5,69%-.--%
234 EUR +1,85%+8,18%+28,73%5.23%
883,2 DKK +0,07%+1,16%+26,51%5.03%
453,4 EUR -0,09%+2,85%+0,62%4.70%
2.296 EUR -0,30%+0,48%+19,66%3.43%
3.459 GBX +0,23%+3,01%+11,22%3.13%
457,4 CHF +0,42%+4,19%+4,05%3.00%
455,4 EUR +3,12%+13,11%+21,41%2.44%
83,77 USD +4,30%+4,14%+21,12%2.09%
39,58 EUR +1,57%-0,55%-11,76%1.84%
4.053 CHF -0,66%+1,53%+16,33%1.84%
526,2 CHF -0,04%+1,27%+48,77%1.83%
4.597 GBX +0,02%+2,70%-15,18%1.78%
33,96 EUR +0,18%+2,14%+25,85%1.76%
147 EUR -0,84%+2,33%+14,18%1.47%
106 CHF +2,46%+6,50%+12,15%1.44%
187,4 EUR -0,37%+1,38%+0,51%1.43%
224,4 EUR +0,49%-0,27%+21,85%1.40%
29,69 EUR +0,78%+5,66%+14,13%1.28%
2.851 GBX +1,10%-1,38%+17,76%1.27%
37,66 EUR +0,16%+1,21%-16,78%1.24%
191 DKK +2,00%+6,61%-10,85%1.22%
1.018 DKK +0,20%+3,70%-14,09%1.22%
38,16 EUR +0,21%+3,36%-13,73%1.11%
62,26 EUR +0,29%+4,53%-4,04%1.05%
155,5 EUR -0,13%+2,30%+7,91%1.01%
37,12 EUR -0,56%+2,03%+14,36%0.99%
418,4 DKK +1,01%+7,47%+12,75%0.97%
105 CHF -2,24%+1,16%+14,08%0.93%
27,62 EUR +0,47%-1,78%-3,22%0.92%
28,01 EUR -2,95%-3,15%+8,52%0.89%
845,2 DKK +0,33%+0,48%+9,48%0.84%
3,479 EUR -0,10%+1,75%+13,99%0.84%
24,4 EUR 0,00%+6,04%+27,72%0.82%
7,872 EUR 0,00%+5,38%+4,21%0.78%
880,2 GBX -0,97%+0,64%-0,70%0.74%
9.294 GBX +0,98%+2,15%+14,49%0.73%
2.003 DKK -0,45%+2,93%-7,05%0.73%
80 EUR +0,63%-0,50%+1,70%0.72%
63,44 EUR 0,00%-1,34%+13,90%0.71%
270,3 CHF +1,31%+2,78%-1,49%0.70%
248,6 GBX -0,12%+3,20%-1,00%0.68%
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ETF Ratings

Beschrijving

ISIN-code LU2059756598
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EUROPE SRI FILTERED PAB Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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