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
31,05 EUR -2,17%-0,06%-12,93%0.25%
84,8 EUR -1,40%+3,48%+18,02%0.25%
10,42 EUR -0,48%-5,70%+1,17%0.25%
46,86 EUR -0,97%+5,54%-3,74%0.24%
33,8 EUR -0,24%+0,60%+2,36%0.24%
17,36 EUR +0,49%+13,87%+32,27%0.24%
125,5 EUR -1,38%-4,67%-8,02%0.23%
25,26 EUR +0,48%+1,69%+2,35%0.22%
203,2 EUR -0,88%-0,10%+14,87%0.22%
14,55 EUR -.--%+2,32%+13,21%0.22%
13,35 EUR -0,74%-1,95%+19,14%0.22%
171,6 EUR -2,28%-0,46%+4,57%0.21%
71,6 EUR +0,99%+2,07%-14,81%0.21%
43,87 EUR -0,16%+0,87%+19,44%0.21%
23,72 EUR -0,92%+1,80%-12,15%0.20%
16,03 EUR -0,77%-5,06%-10,57%0.19%
43,54 EUR -1,74%+1,94%-13,82%0.19%
45,8 EUR -1,04%+5,82%+1,42%0.18%
4,952 EUR -3,24%+1,98%+32,90%0.18%
57,6 EUR -1,87%-4,45%-2,34%0.17%
31,43 EUR -0,91%-0,44%+0,29%0.17%
43,14 EUR -0,37%-1,60%+9,74%0.17%
42,31 EUR -3,91%-2,11%+24,37%0.17%
46,97 EUR +0,38%+0,99%+10,00%0.17%
40,75 EUR -0,32%-0,49%+13,57%0.16%
4,866 EUR +0,12%-2,97%+25,41%0.16%
10,04 EUR -0,50%-0,25%+22,23%0.16%
44,46 EUR -1,79%-0,96%-17,88%0.15%
14,88 EUR -2,49%-3,66%+22,13%0.15%
12,55 EUR -0,44%-1,95%+0,20%0.14%
64,12 EUR -0,62%-1,75%+15,12%0.13%
24,94 EUR -0,48%-4,44%-12,49%0.13%
27,97 EUR +1,05%+2,15%-0,36%0.12%
46,98 EUR -1,20%-3,13%-10,82%0.12%
20,86 EUR -0,29%-0,10%-16,22%0.12%
100 EUR -2,25%-0,70%-0,60%0.11%
4,206 EUR -0,99%+2,71%+19,02%0.10%
6,184 EUR +0,32%+4,96%+29,35%0.10%
24,66 EUR -3,41%-5,77%+14,97%0.09%
52,1 EUR -1,21%+1,24%-0,95%0.09%
140,6 EUR +0,79%+3,04%+3,57%0.08%
232,4 EUR -0,04%+0,61%+7,44%0.08%
9,804 EUR -3,60%-4,58%-37,43%0.08%
83,7 EUR -4,10%-6,46%+4,76%0.07%
94,64 EUR -1,83%+2,51%+16,93%0.07%
51,18 EUR +0,04%+3,23%+24,31%0.07%
42,33 USD +0,07%+1,05%-5,46%0.07%
74,86 EUR -0,56%+0,40%-10,05%0.07%
75,55 EUR +0,07%-0,46%-1,37%0.06%
102,7 EUR -2,28%+1,99%+13,48%0.06%
698117c4e4c1545a578c7e44d.OG-G0Z0kUHEacUQxffv9FftImhBjC1e7XIaYjJCw_wo.VxjXs6RSFkhZXAUBS5zFd686w2IbWz7wLsLBvsPpjWFIP8C_73E9FG06DQ

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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