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

ETF

CMU

LU1602144575

Beurs gesloten - Euronext Paris 17:28:57 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
294,8 EUR +1,20% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR +0,62% +5,79%

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

Gewicht
413,5 EUR -2,29%+0,12%+10,24%-.--%
43,71 EUR +3,82%+1,37%-13,48%-.--%
858,8 EUR +3,22%+2,20%+25,98%6.48%
792,2 EUR +1,83%-0,58%+7,99%5.45%
217,4 EUR +2,81%+0,93%+19,57%5.25%
435,6 EUR +1,51%+2,84%-3,33%4.48%
69,48 EUR +2,09%+3,06%+12,79%4.37%
185,2 EUR +0,85%-0,82%+5,14%4.18%
2.350 EUR +2,31%+1,08%+22,47%3.34%
11,61 EUR +1,31%+2,79%-2,19%3.06%
67,01 EUR -1,97%+2,37%+7,06%2.74%
33,85 EUR +0,15%+0,09%+14,78%2.69%
6,13 EUR +1,16%+4,39%-8,92%2.24%
14,91 EUR +1,47%-1,70%+10,23%2.13%
38,84 EUR +2,21%+1,44%-13,41%2.00%
31,62 EUR +2,65%+10,31%+17,19%1.93%
58,3 EUR -1,69%-1,29%-0,65%1.84%
142,9 EUR +2,22%+1,06%+11,03%1.70%
182,6 EUR +0,66%-2,30%-2,06%1.66%
106,4 EUR +1,29%-0,51%+5,58%1.56%
338 EUR +3,25%-0,75%-15,30%1.50%
230,9 EUR +1,99%+2,21%+25,38%1.41%
37,77 EUR +1,29%-1,72%-14,62%1.34%
38,66 EUR -2,51%+2,90%-14,54%1.34%
59,64 EUR +0,74%+4,19%-8,08%1.28%
28 EUR +0,43%+3,17%+7,63%1.23%
35,62 EUR -0,61%+1,77%+9,74%1.06%
27,58 EUR +2,22%+2,76%+6,86%1.02%
22,8 EUR +0,18%+1,20%+19,34%1.01%
151,8 EUR +1,10%+3,41%+5,31%0.94%
10,4 EUR -0,86%-2,67%+0,88%0.93%
25,87 EUR +2,50%+3,69%-9,36%0.90%
105,3 CHF +2,53%+2,48%+14,46%0.86%
14,72 EUR -1,90%-2,16%+9,44%0.86%
3,43 EUR +1,28%+6,23%+12,37%0.82%
25,34 EUR +0,96%+2,53%+5,45%0.77%
68,92 EUR -0,83%-1,54%+17,37%0.74%
32,98 EUR +1,32%+5,71%-3,17%0.73%
140,5 EUR +1,04%+3,61%+3,54%0.66%
14,56 EUR +0,55%+4,67%+13,25%0.62%
86,25 EUR +4,55%+6,55%+10,01%0.61%
64,92 EUR +0,25%-1,10%+16,55%0.61%
67,3 EUR +1,82%+7,34%+11,79%0.61%
99,86 EUR -0,06%-3,61%+0,22%0.60%
80,15 EUR +0,94%+1,39%+1,89%0.59%
73,16 EUR +0,80%+1,75%+0,41%0.56%
95,22 EUR +2,28%+0,76%+17,64%0.56%
22,16 EUR -1,47%-14,11%-31,20%0.55%
51,18 EUR +3,52%+1,91%+24,31%0.54%
eb93e9a524c05e52e5a204545280b.XOUQwL1uYxigZDcXMMA3xJ4VdLPzUakapmnbTEyayvI.brN_ou4aLHTwF1IhQ_ZN_ed7LOGhINwvxQ-LPg30q4QvumKE1SA5cOIeAw

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 1 354 M€
Volume 1 maand 1 384 M€
AuM 3 months 1 563 M€
AuM 6 months 1 341 M€
AuM 12 months 1 472 M€
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