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

ETF

EUSRI

LU1861137484

Beurs gesloten - Euronext Paris 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,55 EUR +1,53% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR +0,27% +4,69%

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

Gewicht
858,8 EUR +3,22%+4,60%+25,98%6.26%
886,6 DKK +2,28%+2,36%+27,00%5.46%
217,4 EUR +2,81%+4,29%+19,57%5.11%
435,6 EUR +1,51%-2,09%-3,33%4.69%
2.350 EUR +2,31%+1,29%+22,47%3.22%
3.329 GBX +1,46%+0,82%+7,04%3.14%
439,9 CHF -0,61%-1,90%+0,07%2.89%
33,85 EUR +0,15%-0,15%+14,78%2.38%
413,5 EUR -2,29%-0,36%+10,24%2.33%
4.423 GBX +1,54%+6,14%-18,39%2.30%
78,92 USD +1,66%+0,64%+12,25%2.05%
38,84 EUR +2,21%+1,30%-13,41%1.99%
31,62 EUR +2,65%+10,81%+17,19%1.82%
3.962 CHF +0,92%+0,28%+13,72%1.69%
527,8 CHF +2,72%+4,97%+49,22%1.64%
142,9 EUR +2,22%+1,67%+11,03%1.46%
182,6 EUR +0,66%-1,96%-2,06%1.44%
99,5 CHF 0,00%+1,41%+5,22%1.33%
230,9 EUR +1,99%+2,80%+25,38%1.32%
28 EUR +0,43%+2,26%+7,63%1.29%
38,66 EUR -2,51%+5,33%-14,54%1.29%
1.032 DKK +4,45%-3,55%-12,95%1.28%
37,77 EUR +1,29%-0,87%-14,62%1.17%
2.879 GBX +1,27%+1,55%+18,92%1.12%
59,64 EUR +0,74%+3,87%-8,08%1.10%
183,6 DKK +3,35%+3,85%-14,35%1.10%
35,62 EUR -0,61%+0,85%+9,74%1.01%
151,8 EUR +1,10%+3,94%+5,31%0.97%
25,87 EUR +2,50%+2,70%-9,36%0.90%
863,4 DKK -0,09%-4,70%+11,84%0.87%
27,58 EUR +2,22%+2,99%+6,86%0.87%
102,7 CHF -1,25%-0,05%+11,63%0.87%
3,43 EUR +1,28%+3,61%+12,37%0.86%
242,8 CHF +1,80%-2,37%-16,22%0.82%
257 CHF +2,11%+3,63%-6,34%0.77%
67,3 EUR +1,82%+7,00%+11,79%0.77%
22,8 EUR +0,18%+0,57%+19,34%0.76%
80,15 EUR +0,94%+0,94%+1,89%0.71%
1.954 DKK +2,04%-2,57%-9,30%0.69%
7,474 EUR +0,38%+0,65%-1,06%0.69%
854,8 GBX +1,35%+0,73%-3,56%0.68%
64,92 EUR +0,25%-0,79%+16,55%0.67%
269,8 SEK +1,09%+6,01%+7,92%0.65%
9.120 GBX +0,18%+3,94%+12,34%0.65%
234,4 GBX +0,69%-4,17%-6,65%0.65%
207,9 NOK -0,29%-1,70%-3,75%0.65%
96,42 SEK -0,02%-11,54%-11,90%0.64%
68,92 EUR -0,83%-0,98%+17,37%0.63%
468,7 CHF +2,72%+2,09%+11,20%0.63%
72,66 CHF +0,67%+2,37%-8,90%0.62%
6e401b1d378266b27f904.VGD12JqgOk0sKSrjYgJg_WkL9DpMD-gEmy1rU096WRQ.ARGMjMnvcDRGU0-qJTALryJcxEkcNqdeymckZXk8LidtAb7r6exrLx9OQQ

ETF Ratings

Beschrijving

ISIN-code LU1861137484
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
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 331 M€
Volume 1 maand 2 325 M€
AuM 3 months 2 288 M€
AuM 6 months 2 188 M€
AuM 12 months 2 555 M€
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  4. Samenstelling AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR