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

Gewicht
92,35 EUR +2,21%-0,48%-18,49%0.15%
9.062 GBX -0,02%-1,26%+11,78%0.15%
81,85 EUR +1,30%+1,93%+4,06%0.15%
211 SEK -0,66%-3,65%+3,89%0.15%
173,6 SEK -1,81%-3,88%-1,09%0.15%
303,8 GBX -0,31%+6,51%+38,74%0.15%
123,2 EUR -1,79%-7,71%-9,67%0.15%
50,98 EUR -0,39%+2,02%+23,83%0.15%
69,32 EUR -0,83%-2,45%+18,05%0.14%
15,64 EUR -0,92%-3,07%-5,55%0.14%
4,993 EUR +0,83%+1,01%+34,03%0.14%
44,49 EUR +1,41%-0,25%+20,91%0.14%
284,4 EUR +0,73%-2,95%-15,04%0.13%
492,2 CHF -2,24%-4,42%-2,53%0.13%
8.825 GBX -0,56%-5,30%-15,75%0.13%
14,66 EUR +0,76%+1,91%+14,07%0.13%
57,6 EUR 0,00%-6,43%-2,27%0.13%
78,54 EUR +0,08%+2,27%+17,36%0.13%
1.160 GBX -0,09%-0,43%-1,02%0.13%
924,4 DKK -1,26%-1,03%+9,31%0.13%
96,28 SEK +0,10%-14,36%-11,47%0.13%
110,8 EUR +1,93%+1,75%-17,03%0.13%
44,32 EUR -0,31%-2,49%-18,14%0.13%
2.488 GBX -0,40%+0,65%-3,41%0.12%
2.646 GBX +0,38%-2,75%+12,21%0.12%
85,02 CHF -0,09%-0,41%-5,23%0.12%
37,64 EUR +0,16%-2,13%-6,23%0.12%
28,12 EUR +0,55%+2,06%+0,57%0.12%
42,3 EUR +3,80%+4,66%+17,78%0.12%
4.658 GBX +0,86%-4,71%-7,77%0.12%
140,6 EUR -1,20%-8,94%-10,79%0.12%
1.054 GBX -0,02%+1,20%-0,42%0.12%
81,05 CHF -0,01%-0,37%+11,94%0.12%
13,84 EUR -0,84%-0,07%+28,90%0.11%
232,3 EUR -0,04%-1,02%+7,63%0.11%
75,3 EUR -0,33%-0,46%-1,70%0.11%
797,9 GBX -0,31%-0,97%+2,18%0.11%
207,2 EUR +2,07%-0,72%-13,49%0.11%
163,7 SEK +1,00%+5,97%+8,67%0.11%
357,4 SEK -2,92%+7,19%+17,04%0.11%
3,401 EUR -0,21%+0,18%+9,08%0.10%
194,6 CHF +0,52%+0,52%-14,68%0.10%
100,9 EUR +0,60%+0,45%+4,00%0.10%
16,35 EUR +2,19%+4,17%-1,30%0.10%
12,66 EUR +0,86%+0,84%+1,20%0.10%
50,65 CHF +2,10%+3,82%+8,42%0.10%
0.IJT-QhacCkPWhbHfFmjRclxBbWRIHRTE0PabeYcvAno.Es6qLCbRQxng6dqdXTrjFQx1HBIRaW2S5Jf5Ec4bUQxD0YYoXNp4E5G2wg

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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