Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR

ETF

10A9

LU2059756325

Real Time BOERSE MUENCHEN 14:47:17 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,74 EUR +1,21% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR +0,28% +7,92%

Samenstelling van de AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR

Gewicht
64,82 EUR +1,27%+4,51%+5,26%5.44%
229,3 EUR +2,09%+0,92%+26,14%4.92%
408,1 EUR +0,60%-6,73%-9,43%4.77%
717,6 EUR +1,13%-1,20%-2,09%4.65%
164 EUR +0,69%-0,45%+2,48%4.64%
982,1 EUR +1,68%+3,82%+44,17%4.64%
2.127 EUR +1,19%-3,32%+10,90%3.46%
12,27 EUR +0,72%-0,20%+3,37%3.29%
62,77 EUR +2,52%+4,18%+0,29%3.26%
31,78 EUR +2,06%+3,69%+7,80%2.94%
446,8 EUR -1,10%-3,95%+19,25%2.76%
16,55 EUR +1,61%+4,40%+22,34%2.41%
6,626 EUR +0,62%+1,18%-1,56%2.31%
33,12 EUR +0,71%-2,37%+22,73%2.10%
39,56 EUR +2,63%+3,27%-11,92%1.80%
58,18 EUR +0,66%+0,17%-0,85%1.78%
217,2 EUR +0,53%-2,03%+18,21%1.71%
190,7 EUR -0,03%-0,60%+2,39%1.66%
154,2 EUR +0,19%+0,49%+19,85%1.64%
88,86 EUR +0,95%+0,98%-11,87%1.58%
62,82 EUR +1,49%-1,44%-3,11%1.23%
27,97 EUR +0,54%+0,39%+7,51%1.23%
332,2 EUR +0,88%+1,81%-16,69%1.21%
35,36 EUR +2,49%-0,59%-20,04%1.19%
37,9 EUR +2,18%+2,90%-16,21%1.18%
35,39 EUR +1,17%-3,20%+9,06%1.14%
23,92 EUR +1,14%+2,44%+25,20%1.09%
27,76 EUR -0,36%-1,91%+7,25%1.04%
9,558 EUR +0,65%+1,77%-7,24%0.95%
151,7 EUR +1,15%-2,57%+5,14%0.92%
107,2 CHF +1,42%+2,29%+16,58%0.92%
26,34 EUR +0,40%+1,11%-7,60%0.88%
23,09 EUR +2,78%+3,91%-3,87%0.85%
15,05 EUR -0,51%+2,73%+11,93%0.85%
3,64 EUR +0,66%+4,86%+19,17%0.84%
66,82 EUR +0,91%+1,36%+13,83%0.83%
32,32 EUR +0,11%-1,46%-5,05%0.79%
13,31 EUR +2,62%+2,54%+3,56%0.71%
14,68 EUR +1,12%+3,64%+36,38%0.68%
114,5 EUR -0,20%-1,12%+14,76%0.64%
135,3 EUR -0,97%-4,47%-0,04%0.64%
56,84 EUR -0,18%-2,70%+2,08%0.63%
67,7 EUR -0,29%-4,11%+12,46%0.62%
58,36 EUR +0,83%+0,66%+41,80%0.61%
82,35 EUR +1,10%+2,42%+5,17%0.60%
75,7 EUR -0,20%-1,82%-3,76%0.59%
97,22 EUR +2,38%+2,71%+20,01%0.57%
82,09 EUR -0,76%-1,75%+12,57%0.57%
44,79 EUR +0,58%+4,07%+25,26%0.55%
3,602 EUR +0,45%+1,49%+15,52%0.53%
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ETF Ratings

Beschrijving

ISIN-code LU2059756325
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
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Onderliggende waarde MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 71 M€
Volume 1 maand 69 M€
AuM 3 months 65 M€
AuM 6 months 8 M€
AuM 12 months 6 M€
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