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

ETF

AMED

LU1602144575

Beurs gesloten - Börse Stuttgart 21:56:06 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
298 EUR -0,42% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR +0,98% +7,91%

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

Gewicht
62,04 EUR -1,34%-1,30%+0,71%5.44%
227,2 EUR +0,33%-0,18%+24,99%4.92%
437,6 EUR +0,25%-0,89%-2,90%4.77%
727 EUR -1,33%+2,38%-0,90%4.65%
164,8 EUR -1,02%+1,58%+2,94%4.64%
946,6 EUR -0,38%-3,78%+38,86%4.64%
2.201 EUR -0,36%+3,87%+14,71%3.46%
12,3 EUR -1,24%+1,74%+3,58%3.29%
60,25 EUR -0,51%+1,33%-3,74%3.26%
30,66 EUR -0,33%+0,43%+3,97%2.94%
465,7 EUR -0,09%+0,60%+24,15%2.76%
15,85 EUR -0,05%+0,48%+17,18%2.41%
6,548 EUR -0,46%+1,52%-2,70%2.31%
33,92 EUR +0,21%+0,13%+25,72%2.10%
38,26 EUR +0,42%+0,76%-14,70%1.80%
58,08 EUR -0,14%-1,99%-1,02%1.78%
222,2 EUR +1,97%+2,87%+20,66%1.71%
192,1 EUR -0,34%+1,32%+3,00%1.66%
153,5 EUR -0,16%-0,68%+19,27%1.64%
87,96 EUR -2,53%+0,43%-12,72%1.58%
63,78 EUR -0,50%+1,21%-1,70%1.23%
27,86 EUR -0,71%-1,35%+7,09%1.23%
326,5 EUR +0,42%+5,09%-18,17%1.21%
35,58 EUR +1,08%-0,78%-19,57%1.19%
36,84 EUR -1,03%-8,04%-18,58%1.18%
36,57 EUR -0,76%-2,32%+12,66%1.14%
23,35 EUR -0,85%+1,26%+22,22%1.09%
28,22 EUR +0,28%+0,21%+9,34%1.04%
9,392 EUR -0,89%+0,32%-8,85%0.95%
155,5 EUR -1,27%-8,07%+7,91%0.92%
105,6 CHF +0,67%+2,53%+14,73%0.92%
26,08 EUR -0,91%-1,02%-8,62%0.88%
22,22 EUR -0,25%-0,91%-7,49%0.85%
14,66 EUR -0,68%+1,07%+8,96%0.85%
3,468 EUR -1,18%+0,35%+13,65%0.84%
65,94 EUR -1,20%-0,51%+12,30%0.83%
32,82 EUR -1,53%-2,06%-3,64%0.79%
12,98 EUR -1,22%-0,50%+1,00%0.71%
14,16 EUR -0,35%+0,39%+31,60%0.68%
115,6 EUR +0,61%+0,22%+16,07%0.64%
142 EUR +0,74%-0,04%+4,64%0.64%
58,44 EUR -0,24%+1,49%+4,92%0.63%
70,6 EUR 0,00%+4,28%+17,28%0.62%
58 EUR 0,00%+0,90%+40,88%0.61%
80,5 EUR -0,92%-1,59%+2,68%0.60%
77,1 EUR +1,58%+2,73%-1,98%0.59%
94,58 EUR 0,00%-1,29%+16,85%0.57%
83,48 EUR +1,16%+0,14%+14,58%0.57%
43,03 EUR -0,32%+1,73%+20,36%0.55%
3,549 EUR -1,20%+0,31%+13,82%0.53%
6804c8ea0a042a6ce732e277.91MNWz4hckWIgb2xMXigB7HAU6kBz9ynWFuPvu1tzxk.lmpUEXcQHR_huIjcViftKsSoa_43nu_0Ozii7rgY-VqGB2lrdXUZc7qx_A

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 ( 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€
  1. Beurs
  2. ETF
  3. Koers AMED
  4. Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR