Samenstelling Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

ETF

MFED

LU0908501058

Real Time Euronext Paris 17:27:41 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
260,6 EUR -0,84% Intraday-grafiek van Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR -0,70% +8,20%

Samenstelling van de Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

Gewicht
62,14 EUR +0,19%-7,14%-16,95%0.63%
21,34 EUR -1,02%-18,61%-33,75%0.62%
11,92 EUR -0,21%+1,62%+16,01%0.61%
80,8 EUR -0,06%-.--%+2,72%0.60%
3,412 EUR -0,96%-1,91%+11,78%0.60%
84,49 USD -2,59%-1,90%+13,68%0.57%
37,92 EUR -1,25%-5,91%-4,27%0.56%
100,3 EUR -0,30%+0,46%+3,38%0.56%
69,9 EUR +0,89%-1,30%+19,04%0.54%
16,27 EUR +0,12%+1,85%+2,21%0.50%
105,7 CHF -0,24%+0,52%+14,89%0.49%
12,4 EUR -0,52%-0,60%+2,06%0.49%
128,6 SEK +0,31%-.--%+3,11%0.48%
91,3 EUR +0,07%+0,11%-0,70%0.47%
15,01 EUR -0,62%-0,99%+21,40%0.47%
74,46 EUR +1,17%+0,57%+2,20%0.47%
103,8 EUR -0,29%+1,91%+23,63%0.46%
595,2 EUR -0,20%+15,48%+26,65%0.45%
4,302 EUR -0,67%-0,09%-7,58%0.45%
74,66 EUR -0,05%+6,05%+12,00%0.42%
1.130 EUR -1,81%-18,18%-3,12%0.42%
37,58 EUR -1,05%-2,29%-6,42%0.42%
37,9 EUR +0,74%+1,28%+0,56%0.42%
13,76 EUR -1,01%-0,79%-9,86%0.41%
32,92 EUR -0,42%+2,24%-3,35%0.38%
27,18 EUR +3,94%+7,18%-4,77%0.37%
96 EUR +0,21%+1,75%-12,81%0.35%
197,9 EUR -3,70%-1,79%+4,85%0.33%
16 EUR +1,81%+3,66%-3,41%0.32%
100,7 EUR +0,70%-4,28%+1,06%0.30%
15,79 EUR -0,63%-1,96%-4,68%0.30%
83,85 EUR +0,18%+2,95%+6,95%0.29%
119,5 EUR +1,01%+0,93%+1,96%0.29%
46,74 EUR -5,52%-1,54%+26,65%0.29%
17,1 EUR -0,20%-0,26%-7,37%0.28%
124,6 EUR +0,81%+2,09%+57,86%0.28%
350,8 EUR +0,66%+4,06%+2,13%0.28%
7,524 EUR -0,34%+0,08%-0,40%0.28%
27,7 EUR +0,36%+2,63%+7,32%0.28%
78,48 EUR +0,10%+2,21%+17,27%0.28%
415,7 USD -1,60%-2,13%+22,83%0.27%
282,3 EUR -3,26%+3,33%-15,28%0.27%
79,92 EUR +3,10%+6,87%+0,76%0.26%
43,35 EUR -0,46%-0,05%+21,26%0.26%
6,714 EUR -0,42%-0,56%-16,58%0.26%
10,68 EUR -1,20%-3,22%+16,41%0.26%
13,96 EUR +1,60%+3,37%+29,74%0.26%
25,3 EUR +1,00%+2,02%-3,58%0.25%
114,1 EUR +1,42%+1,42%+5,75%0.25%
99b0119f45be7c24031efbbc80a7c5c.fqmGpV1e5Nf-HrE5d_SHEJ_62B1tX4pvlUq5k85eheg.N9ix5HAtj6aGVIVdRqzeZs6Wi3o6COQ53yvz169u9Zg8ys7pZAvT4YhIiQ

Beschrijving

ISIN-code LU0908501058
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 303 M€
Volume 1 maand 346 M€
AuM 3 months 290 M€
AuM 6 months 285 M€
AuM 12 months 235 M€
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