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

ETF

CEU

LU1681042609

Real Time Borsa Italiana 16:38:12 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
333,2 EUR -1,23% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR -1,56% +10,81%

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%-.--%
88,46 CHF -2,96%-2,68%+10,96%-.--%
32,2 SEK -0,02%-9,59%-0,83%-.--%
56,64 EUR -0,18%-3,21%+37,58%-.--%
10,4 EUR -3,17%-4,27%+13,58%-.--%
1.428 GBX -0,88%-0,94%+2,81%-.--%
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 GBX +3,00%+5,35%+12,56%-.--%
13,77 EUR -4,35%-11,62%+27,93%-.--%
94,32 CHF +0,40%-2,03%-13,13%-.--%
991 DKK +1,15%+0,71%+41,96%3.99%
953 EUR -1,40%-0,62%+39,80%3.40%
12.502 GBX +0,89%-0,27%+18,13%2.19%
711,4 EUR -2,75%-6,70%-3,03%2.18%
95,08 CHF +0,87%+0,12%+12,01%2.11%
174,8 EUR -1,81%-1,18%+25,65%1.84%
247,6 CHF +0,71%+2,06%+1,27%1.67%
678,2 GBX +0,74%-2,51%+6,56%1.59%
221,2 EUR -3,68%-2,49%+21,69%1.56%
440,4 EUR -2,32%-3,27%-2,26%1.47%
50,94 CHF +0,52%-1,07%+33,78%1.45%
253,3 EUR -1,17%-3,14%+4,69%1.23%
165,8 EUR -2,96%-4,63%-2,10%1.19%
2.582 GBX +0,30%-3,40%-9,69%1.19%
471 CHF -0,40%-1,83%+7,10%1.15%
86,43 EUR -1,71%-5,16%-3,71%1.11%
1.604 GBX -0,36%-1,50%+10,64%1.05%
159,3 EUR -2,45%-6,45%-0,52%0.99%
26,88 CHF -1,21%-5,45%+2,95%0.97%
12,12 EUR -0,53%-0,33%+2,23%0.95%
3.554 GBX -0,63%+0,57%+14,18%0.92%
29,43 EUR -4,91%-11,30%-0,20%0.89%
55,46 EUR -1,14%-4,05%-5,07%0.89%
884,8 GBX +1,37%+1,70%-16,45%0.88%
86,9 EUR -1,54%-4,65%-13,73%0.87%
4,379 EUR -0,50%-7,68%+15,64%0.83%
456,8 EUR -1,00%-1,17%+21,73%0.82%
58,41 EUR -2,65%-11,99%-6,68%0.78%
143,8 CHF -1,56%-4,26%+24,15%0.77%
76,6 USD -2,02%+1,06%+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%
857.QjK48gOYBblPg_KnWUKzZAe4JRa1lVCAkzveRXT46hQ.K3TTk3HyVtx38MSfLxL8VEyMf0bQuDvw3A2vKTCUsnEyUIq9V9Qxz363hQ

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