Samenstelling AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

ETF

CEU

LU1681042609

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR -.--% -.--%

Samenstelling van de AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

Gewicht
122,9 NOK -0,65%-2,38%+5,40%-.--%
33,92 EUR -1,04%0,00%+25,68%-.--%
88,38 CHF -3,05%-2,82%+10,81%-.--%
32,2 SEK -0,02%-9,84%-1,11%-.--%
56,64 EUR -0,18%-3,21%+37,58%-.--%
10,4 EUR -3,12%-4,41%+13,41%-.--%
1.420 GBX -1,46%-1,49%+2,23%-.--%
120,5 EUR -2,11%-1,95%+11,68%-.--%
13,27 EUR -2,64%-11,53%-16,64%-.--%
43,55 EUR -1,69%-4,68%+1,99%-.--%
9.990 EUR -0,89%+1,52%+21,39%-.--%
139,6 GBX +3,37%+5,68%+12,90%-.--%
13,76 EUR -4,41%-11,62%+27,93%-.--%
94,6 CHF +0,69%-1,66%-12,81%-.--%
991 DKK +1,15%+0,71%+41,96%3.99%
953 EUR -1,40%-0,62%+39,80%3.40%
12.510 GBX +0,95%-0,37%+18,02%2.19%
711,4 EUR -2,75%-6,70%-3,03%2.18%
95,01 CHF +0,80%+0,06%+11,95%2.11%
174,8 EUR -1,80%-1,45%+25,31%1.84%
247,6 CHF +0,73%+2,06%+1,27%1.67%
676,8 GBX +0,53%-2,56%+6,50%1.59%
221,2 EUR -3,68%-2,49%+21,69%1.56%
440,4 EUR -2,32%-3,27%-2,26%1.47%
49,89 CHF -1,56%-1,09%+33,75%1.45%
253,4 EUR -1,13%-3,10%+4,73%1.23%
165,7 EUR -2,99%-4,99%-2,46%1.19%
2.579 GBX +0,17%-3,41%-9,70%1.19%
471,4 CHF -0,32%-1,71%+7,23%1.15%
86,43 EUR -1,71%-5,16%-3,71%1.11%
1.604 GBX -0,34%-1,50%+10,64%1.05%
159,3 EUR -2,45%-6,45%-0,52%0.99%
26,92 CHF -1,07%-5,28%+3,14%0.97%
12,12 EUR -0,53%-0,41%+2,15%0.95%
3.558 GBX -0,50%+0,76%+14,41%0.92%
29,43 EUR -4,91%-11,30%-0,20%0.89%
55,46 EUR -1,14%-4,05%-5,07%0.89%
882 GBX +1,05%+1,47%-16,64%0.88%
86,9 EUR -1,54%-4,69%-13,77%0.87%
4,378 EUR -0,51%-7,51%+15,85%0.83%
456,8 EUR -1,00%-1,13%+21,78%0.82%
58,41 EUR -2,65%-11,99%-6,68%0.78%
143,8 CHF -1,51%-4,16%+24,28%0.77%
78,18 USD -1,56%+0,46%+13,04%0.75%
6,337 EUR -3,31%-5,56%-5,84%0.74%
98,14 EUR -2,25%-11,39%-13,69%0.73%
161022dc1d1d0b69729855d8119c9861._40mbtzH6l2GJ0OaXNlZZUqNc9JDqbxCfYumw8ZvOxA.lsxQOabwjRrEQzXbL7QjASnHGaQbhMYWRemflZQ4QSiS72MxuPegM8NBcw

Beschrijving

ISIN-code LU1681042609
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Broad CTB Select NR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 662 M€
Volume 1 maand 1 599 M€
AuM 3 months 1 654 M€
AuM 6 months 1 553 M€
AuM 12 months 1 606 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR