Samenstelling AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR

ETF

PABE

LU2182388319

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,32 EUR +0,36% Intraday-grafiek van AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR +2,05% +15,37%

Samenstelling van de AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
831,5 EUR -1,05%-8,32%+46,76%4.00%
862,4 DKK -0,03%-1,97%+53,75%3.70%
210,4 EUR -2,32%+0,50%+37,89%3.49%
167,4 EUR -1,06%-1,91%+44,63%3.14%
787,4 EUR -1,18%+0,81%-11,02%2.97%
10.814 GBX -0,92%-1,88%-9,47%2.85%
84,25 CHF -0,32%-2,09%-4,47%2.78%
219,2 CHF -0,39%-2,40%-20,20%2.76%
11,28 EUR -0,15%+0,13%-3,72%2.52%
444 EUR +4,83%+7,08%+5,10%1.54%
85,89 EUR +0,77%-0,66%-15,75%1.54%
635,2 GBX -1,45%-2,46%+11,14%1.33%
175 DKK -0,93%-2,62%-9,40%1.27%
172,5 EUR -1,74%+0,25%+18,09%1.21%
2.811 GBX -0,43%+1,26%-23,29%1.05%
1.578 GBX -0,36%-3,89%+6,31%1.03%
105,8 EUR -0,47%-3,29%-0,09%0.96%
125,9 CHF -1,99%-1,33%-15,51%0.94%
43,6 CHF -1,66%+4,35%+38,35%0.93%
260 EUR -0,78%-0,57%+17,47%0.93%
2.306 EUR -0,82%+1,59%+17,40%0.89%
25,37 CHF -1,70%-3,57%+36,76%0.85%
440,6 CHF -0,54%-2,37%+3,21%0.85%
112,2 EUR -1,14%-0,71%+1,29%0.85%
185,7 EUR -0,57%-0,90%+14,86%0.80%
202 EUR -1,32%-0,44%+14,96%0.80%
5,858 EUR -0,24%-0,26%+0,84%0.74%
38,13 EUR -0,78%-2,80%+1,79%0.69%
30,41 EUR -1,54%-4,93%-14,79%0.67%
1.180 CHF -1,91%-7,16%+37,82%0.66%
43,06 EUR -1,57%-1,19%+36,95%0.65%
21,04 EUR +0,45%-0,47%-6,33%0.65%
3.291 GBX -1,14%-1,23%+24,78%0.64%
64,59 EUR -1,33%-1,16%+8,39%0.63%
37,94 EUR -0,90%-1,93%-12,67%0.62%
2.796 GBX -1,76%-0,95%+65,07%0.61%
4.120 GBX -0,46%-1,83%-35,23%0.61%
180 SEK -1,45%-1,53%+39,32%0.61%
33,06 EUR -0,48%-3,73%+17,35%0.60%
4,475 EUR -1,53%+0,91%+23,40%0.58%
255,9 CHF -1,99%-2,54%+2,43%0.57%
33,51 EUR -0,92%-0,42%+14,48%0.53%
71,68 CHF -0,61%-3,32%+13,02%0.52%
54,34 EUR +0,33%-1,95%-9,67%0.50%
409,8 EUR -0,76%-1,15%+23,66%0.49%
3.896 CHF -0,14%-0,13%+25,84%0.49%
10,17 EUR -2,42%+1,54%+47,51%0.48%
15,04 EUR -0,87%+0,62%+24,26%0.48%
142,5 EUR -0,80%+0,88%-32,14%0.48%
80,15 EUR -0,99%-3,32%+31,44%0.46%

ETF Ratings

Beschrijving

ISIN-code LU2182388319
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EUROPE Climate Change Paris Aligned Select NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 7 M€
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  4. Samenstelling AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR