Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR

ETF

CMU

LU1602144575

Beurs gesloten - Swiss Exchange 05:55:01 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
252 GBX +0,22% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR +0,28% 0,00%

Samenstelling van de AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR

Gewicht
62,33 EUR +0,47%+0,91%+1,19%5.44%
224,3 EUR -0,88%-0,97%+23,39%4.92%
410 EUR -3,03%-6,94%-9,01%4.77%
713,6 EUR -0,27%-0,52%-2,73%4.65%
161,3 EUR -1,35%-0,98%+0,73%4.64%
964,2 EUR +0,44%+0,08%+41,44%4.64%
2.140 EUR -1,52%-0,97%+11,53%3.46%
12,12 EUR -0,29%-0,53%+2,06%3.29%
59,53 EUR -0,82%+0,34%-4,89%3.26%
30,57 EUR +0,66%+0,03%+3,66%2.94%
467 EUR -0,28%+0,89%+24,50%2.76%
15,96 EUR +0,11%+2,81%+18,01%2.41%
6,494 EUR -0,05%+0,39%-3,51%2.31%
33,26 EUR -0,12%-3,75%+23,25%2.10%
37,79 EUR -0,47%+0,27%-15,75%1.80%
57,08 EUR -0,28%-2,49%-2,73%1.78%
223 EUR +0,18%+2,39%+21,09%1.71%
191,1 EUR -1,44%-0,68%+2,47%1.66%
154,8 EUR -0,35%+1,18%+20,28%1.64%
88,38 EUR +0,32%+1,28%-12,30%1.58%
62,14 EUR -0,35%-2,60%-4,22%1.23%
27,59 EUR -0,83%-2,20%+6,05%1.23%
338,5 EUR -0,95%+5,75%-15,16%1.21%
35,3 EUR +0,97%+2,17%-20,20%1.19%
36,86 EUR +1,51%-3,03%-18,52%1.18%
36,11 EUR -0,17%-2,98%+11,24%1.14%
23,29 EUR -0,04%+0,26%+21,91%1.09%
27,78 EUR -2,15%+0,18%+7,63%1.04%
9,354 EUR +0,43%-2,18%-9,22%0.95%
154,8 EUR -0,51%-7,20%+7,39%0.92%
105,6 CHF -0,94%+2,33%+14,78%0.92%
26,55 EUR +0,30%+1,14%-6,97%0.88%
21,92 EUR -1,13%-0,81%-8,76%0.85%
14,74 EUR +0,65%+0,48%+9,55%0.85%
3,558 EUR +1,53%+3,60%+16,60%0.84%
65,9 EUR -0,06%-0,81%+12,23%0.83%
32,62 EUR -1,09%-3,92%-4,23%0.79%
12,74 EUR -1,47%-2,19%-0,87%0.71%
14,18 EUR +0,39%+1,07%+31,83%0.68%
114,3 EUR -0,74%+1,15%+14,71%0.64%
136,6 EUR -1,37%-3,16%+0,63%0.64%
57,06 EUR -0,21%+0,42%+2,44%0.63%
68,4 EUR -1,44%-1,44%+13,62%0.62%
57,82 EUR -0,65%+0,31%+40,44%0.61%
79,5 EUR -0,87%-1,24%+1,40%0.60%
75,65 EUR -1,24%-0,07%-3,83%0.59%
96,82 EUR +0,46%+2,46%+19,62%0.57%
83,22 EUR -0,57%+1,51%+14,22%0.57%
43,45 EUR +0,30%+2,02%+21,54%0.55%
3,58 EUR +0,34%-0,08%+14,82%0.53%
94fff.ZMveKIYj_nEE5g-T1YjgDXn-aInaqlAnH9HF0owXK6U.LoCsYNV3yh5TknrdtOaPVRyYDOeVzgl_eae8qP5USe1U_-h403GnF2-sZA

ETF Ratings

Beschrijving

ISIN-code LU1602144575
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-04-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 384 M€
Volume 1 maand 1 231 M€
AuM 3 months 1 384 M€
AuM 6 months 1 457 M€
AuM 12 months 1 334 M€
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