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

ETF

CEU

LU1681042609

Beurs gesloten - Euronext Paris 17:35:24 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
334,5 EUR -0,25% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR -0,54% +9,84%

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

Gewicht
121,7 NOK +0,08%-1,14%+4,37%-.--%
33,26 EUR -0,12%-3,75%+23,25%-.--%
86,92 CHF +0,56%+0,51%+8,98%-.--%
32,78 SEK +1,24%+5,38%+0,69%-.--%
57,82 EUR -0,65%+0,31%+40,44%-.--%
9,884 EUR -0,30%-3,38%+7,79%-.--%
1.352 GBX 0,00%-0,26%-2,66%-.--%
114,5 EUR +0,35%+0,53%+6,12%-.--%
13,34 EUR -0,60%-2,84%-16,23%-.--%
44,51 EUR +0,54%+1,41%+4,24%-.--%
9.630 EUR -3,12%-3,70%+17,01%-.--%
140,4 GBX +0,11%-0,88%+13,55%-.--%
14,18 EUR +0,39%+1,07%+31,83%-.--%
95,35 CHF +0,16%-1,24%-12,12%-.--%
1.006 DKK +0,30%+1,79%+44,05%3.99%
964,2 EUR +0,44%+0,08%+41,44%3.40%
12.356 GBX +0,23%-0,93%+16,57%2.19%
713,6 EUR -0,27%-0,52%-2,73%2.18%
96,17 CHF +0,75%+2,32%+13,31%2.11%
189,5 EUR +1,11%+4,67%+35,88%1.84%
249,5 CHF -0,36%-1,31%+2,04%1.67%
683,9 GBX -0,78%+0,03%+7,62%1.59%
224,3 EUR -0,88%-0,97%+23,39%1.56%
410 EUR -3,03%-6,94%-9,01%1.47%
49,92 CHF +0,24%+0,26%+33,83%1.45%
259,5 EUR +0,04%-0,04%+7,25%1.23%
173,7 EUR +0,10%+3,28%+2,24%1.19%
2.490 GBX -0,42%-3,43%-12,83%1.19%
479,1 CHF -0,21%-0,77%+8,99%1.15%
89,94 EUR +0,09%+2,65%+0,20%1.11%
1.530 GBX +0,23%-4,35%+5,47%1.05%
161,3 EUR -1,35%-0,98%+0,73%0.99%
26,45 CHF +0,30%-2,15%+1,34%0.97%
12,12 EUR -0,29%-0,53%+2,06%0.95%
3.639 GBX -0,41%+1,08%+17,01%0.92%
30,57 EUR +0,66%+0,03%+3,66%0.89%
54,12 EUR -1,89%-1,71%-7,36%0.89%
882,6 GBX +0,36%-1,80%-16,58%0.88%
88,38 EUR +0,32%+1,28%-12,30%0.87%
4,33 EUR -0,15%-0,10%+14,58%0.83%
467 EUR -0,28%+0,89%+24,50%0.82%
59,53 EUR -0,82%+0,34%-4,89%0.78%
140,2 CHF -1,23%+0,94%+21,17%0.77%
74,5 USD +2,45%-1,68%+7,72%0.75%
6,494 EUR -0,05%+0,39%-3,51%0.74%
98,38 EUR -0,53%-3,36%-13,47%0.73%
8b508c37bb7352588.sBAm9WhTDdCT93rInxlJCsw_qDwYc5tZ2eRMVqaIrmw.0yV_ojAxQrilxwL56nszYr4N63VePqwXta0Cb-HPxwLAZGKwPjVuo6DaNw

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-03-2018
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€
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