AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF DIST - EUR Toevoegen aan een lijst
Samenstelling Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 367,8 EUR | 0,00% |
|
+2,31% | +8,14% |
Samenstelling van de Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11 EUR | -0,18% | -1,87% | -40,89% | -.--% | ||
| 2,205 EUR | 0,00% | -1,12% | -2,00% | -.--% | ||
| 159 EUR | -0,13% | +2,19% | +3,11% | -.--% | ||
| 22,62 EUR | +0,62% | +1,07% | +34,72% | -.--% | ||
| 2,356 EUR | +0,43% | +1,90% | +21,26% | -.--% | ||
| 3,849 EUR | +1,05% | +2,45% | -14,16% | -.--% | ||
| 10,39 EUR | -1,05% | +0,10% | -2,49% | -.--% | ||
| 60,6 EUR | -0,98% | +4,30% | +3,24% | -.--% | ||
| 11,2 EUR | +1,63% | +2,19% | +6,06% | -.--% | ||
| 2,265 EUR | 0,00% | -1,74% | +5,59% | -.--% | ||
| 3,51 EUR | +0,34% | -0,34% | +23,94% | -.--% | ||
| 30,2 EUR | -0,33% | +4,32% | +1,68% | -.--% | ||
| 7,05 EUR | +0,57% | +1,44% | +8,29% | -.--% | ||
| 60,3 EUR | -0,99% | -3,60% | -5,26% | -.--% | ||
| 49,5 EUR | +1,33% | +5,54% | -13,76% | -.--% | ||
| 17,94 EUR | -0,94% | -1,43% | +20,32% | -.--% | ||
| 3,425 EUR | +0,88% | +1,03% | +7,03% | -.--% | ||
| 20,25 EUR | +0,25% | +2,48% | +11,14% | -.--% | ||
| 29,5 EUR | -0,34% | -1,40% | -2,58% | -.--% | ||
| 40,95 EUR | -0,97% | +3,15% | -8,72% | -.--% | ||
| 8,804 EUR | -2,68% | +2,97% | +6,61% | -.--% | ||
| 125,7 EUR | +0,80% | +1,70% | -6,61% | -.--% | ||
| 26,1 EUR | -1,88% | +0,58% | +1,36% | -.--% | ||
| 16,88 EUR | 0,00% | +2,49% | +22,05% | -.--% | ||
| 80,15 EUR | +1,07% | +1,65% | +52,09% | -.--% | ||
| 21,82 EUR | +1,21% | +0,18% | +19,89% | -.--% | ||
| 4,838 EUR | -2,56% | -1,04% | -23,35% | -.--% | ||
| 14,02 EUR | +2,79% | +6,05% | +5,33% | -.--% | ||
| 29,18 EUR | -0,55% | -2,67% | -10,08% | -.--% | ||
| 27,3 EUR | -1,80% | +1,49% | -12,50% | -.--% | ||
| 3,95 EUR | -3,66% | +14,43% | -16,31% | -.--% | ||
| 37,24 EUR | -0,16% | -2,15% | +6,83% | -.--% | ||
| 10,85 EUR | +1,12% | +16,35% | +29,94% | -.--% | ||
| 9,77 EUR | 0,00% | +3,61% | +5,05% | -.--% | ||
| 8 EUR | +0,63% | +1,78% | -26,87% | -.--% | ||
| 55,4 EUR | +2,03% | +15,66% | +100,00% | -.--% | ||
| 35,1 EUR | 0,00% | +3,24% | +19,59% | -.--% | ||
| 94,5 EUR | +0,85% | -8,96% | -12,01% | -.--% | ||
| 18,46 EUR | 0,00% | -0,65% | -25,56% | -.--% | ||
| 44,78 EUR | 0,00% | +3,95% | -4,46% | -.--% | ||
| 43,75 EUR | -1,24% | +2,34% | -22,43% | -.--% | ||
| 9,58 EUR | -1,03% | -1,14% | -21,54% | -.--% | ||
| 60,15 EUR | 0,00% | +3,35% | +25,36% | -.--% | ||
| 6,235 EUR | -1,03% | -1,58% | +11,44% | -.--% | ||
| 46,84 EUR | +0,73% | +16,06% | +13,41% | -.--% | ||
| 25,21 EUR | 0,00% | -0,68% | +8,19% | -.--% | ||
| 2,64 EUR | -0,94% | +1,54% | -2,22% | -.--% | ||
| 70,1 EUR | +0,43% | +3,24% | +8,51% | -.--% | ||
| 136,1 EUR | 0,00% | +8,10% | +13,89% | -.--% | ||
| 12,58 EUR | -0,47% | +2,28% | -9,59% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598689153 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 314 M€ |
|---|---|
| Volume 1 maand | 266 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 209 M€ |
