Samenstelling Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc - EUR

ETF

PABZ

LU2182388582

Beurs gesloten - Euronext Paris 17:29:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,97 EUR +1,88% Intraday-grafiek van Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc - EUR +2,08% +5,25%

Samenstelling van de Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc - EUR

Gewicht
858,8 EUR +3,22%+4,60%+25,98%7.45%
792,2 EUR +1,83%-0,55%+7,99%5.08%
217,4 EUR +2,81%+4,29%+19,57%4.55%
174 EUR +2,23%+4,95%+24,75%4.39%
177,6 EUR +2,26%+2,69%+4,53%3.12%
33,7 EUR 0,00%+1,44%+2,06%2.52%
265,5 EUR +1,07%+0,87%+9,73%2.30%
91,23 EUR -0,43%+4,99%+1,64%2.27%
62,76 EUR +1,36%-5,31%-16,12%2.06%
127,9 SEK +0,51%+1,03%+2,55%2.04%
435,6 EUR +1,51%-2,09%-3,33%1.90%
111,1 EUR +0,86%-1,99%-2,29%1.87%
2.350 EUR +2,31%+1,29%+22,47%1.82%
413,5 EUR -2,29%-0,36%+10,24%1.79%
16,06 EUR +0,88%-2,90%-10,43%1.77%
37,77 EUR +1,29%-0,87%-14,62%1.65%
15,57 EUR -0,45%-2,32%+4,43%1.63%
45,34 EUR +1,43%+3,66%+14,99%1.53%
12,85 EUR +1,82%+0,16%-30,63%1.50%
38,04 EUR -3,96%-4,59%-3,96%1.49%
7,474 EUR +0,38%+0,65%-1,06%1.49%
33,85 EUR +0,15%-0,15%+14,78%1.47%
203,3 EUR +0,84%0,00%+11,95%1.41%
21,04 EUR +0,57%-0,19%-15,50%1.34%
97,84 EUR +2,24%+2,47%+3,97%1.32%
90,65 EUR +0,83%-1,84%-19,99%1.16%
142,5 EUR +0,71%-1,72%-10,80%1.16%
33,03 EUR +1,44%+9,61%-12,62%1.16%
31,62 EUR +2,65%+10,81%+17,19%1.12%
65,75 EUR +3,30%+3,06%+6,74%1.11%
35,48 EUR +2,00%+0,58%+44,43%1.06%
59,64 EUR +0,74%+3,87%-8,08%0.97%
56,12 EUR +0,11%+2,11%-3,94%0.96%
86,25 EUR +4,55%+6,02%+10,01%0.92%
69,85 EUR -1,55%-0,71%-16,89%0.91%
21,85 EUR +0,83%+3,26%+0,46%0.87%
104,4 EUR +1,75%+4,71%+24,29%0.86%
203,1 EUR +0,99%+1,50%+7,60%0.83%
17,4 EUR +11,40%+14,29%+32,57%0.76%
338 EUR +3,25%-0,34%-15,30%0.76%
25,87 EUR +2,50%+2,70%-9,36%0.75%
38,66 EUR -2,51%+5,33%-14,54%0.72%
182,6 EUR +0,66%-1,96%-2,06%0.69%
230,9 EUR +1,99%+2,80%+25,38%0.67%
15,81 EUR +1,12%+1,67%-4,56%0.65%
151,8 EUR +1,10%+3,94%+5,31%0.64%
67,3 EUR +1,82%+7,00%+11,79%0.62%
44,95 EUR -0,16%+2,84%-16,97%0.62%
1.180 EUR +1,95%-15,69%+1,11%0.61%
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Beschrijving

ISIN-code LU2182388582
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Climate Paris Aligned Filtered NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 93 M€
Volume 1 maand 87 M€
AuM 3 months 81 M€
AuM 6 months 70 M€
AuM 12 months 76 M€
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