Samenstelling Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR

ETF

AE5B

LU2608817958

Beurs gesloten - BOERSE MUENCHEN 21:47:03 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
115 EUR -0,29% Intraday-grafiek van Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR +0,61% +10,43%

Samenstelling van de Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR

Gewicht
139,5 GBX +0,61%-0,61%+12,86%-.--%
10,63 EUR -0,23%+5,04%-32,16%-.--%
410 EUR +0,50%0,00%-9,01%-.--%
163,5 EUR -1,17%+1,35%+2,09%-.--%
152,6 EUR 0,00%-1,39%+5,90%-.--%
31,63 EUR -2,32%-3,03%-7,13%-.--%
974 DKK +0,41%-3,14%+39,52%5.64%
993 EUR +0,89%+2,99%+45,67%4.87%
92,56 CHF -0,43%+0,92%-5,08%3.74%
716,4 EUR -0,47%+0,39%-2,34%3.20%
12.056 GBX -0,41%-2,43%+13,74%2.95%
96,61 CHF -0,65%+0,46%+13,83%2.71%
189,1 EUR +1,10%-0,23%+35,56%2.64%
243,3 CHF -0,04%-2,48%-0,49%2.40%
673,6 GBX -2,56%-1,51%+6,00%2.15%
65,36 EUR -0,65%+4,86%+6,10%2.13%
177,1 EUR -0,12%+1,96%+4,24%1.93%
227,8 EUR -1,21%+1,54%+25,29%1.65%
4.329 GBX -0,16%-0,37%+13,92%1.62%
260,9 EUR -0,27%+0,54%+7,83%1.53%
90,94 EUR -0,07%+1,11%+1,31%1.46%
27,22 CHF -0,37%+2,91%+4,29%1.26%
1.511 GBX +0,03%-1,21%+4,19%1.14%
4,445 EUR -1,38%+2,64%+17,61%1.11%
3.585 GBX +0,06%-1,48%+15,27%1.08%
2.116 EUR -0,28%-1,12%+10,28%1.07%
2.523 GBX -0,47%+1,35%-11,66%1.06%
49,73 CHF -1,56%-0,38%+33,32%1.06%
139,8 CHF -0,53%-0,32%+20,78%1.03%
11,88 EUR +0,34%-1,98%+0,04%1.03%
63,66 EUR -0,41%+6,94%+1,71%1.02%
23,83 EUR +0,34%+1,49%+9,56%1.01%
471 CHF -0,76%-1,69%+7,14%0.99%
31,96 EUR -0,37%+4,55%+8,38%0.92%
65,47 EUR -0,71%+1,39%+4,67%0.86%
105,2 EUR +1,84%+6,93%-7,48%0.80%
3,55 EUR -0,84%+2,26%+34,27%0.75%
73,35 USD +1,80%-2,17%+6,06%0.74%
45,42 EUR -0,59%-2,03%+15,19%0.73%
6,706 EUR +0,86%+3,26%-0,36%0.72%
55,14 EUR -1,15%+1,88%-5,61%0.70%
928 GBX +0,59%+5,14%-12,29%0.66%
32,84 EUR -1,02%-1,28%+21,68%0.65%
2.140 GBX -0,97%-0,93%-0,28%0.64%
9.312 GBX +0,41%-0,94%+0,41%0.63%
80,34 CHF -0,84%+0,90%+21,69%0.61%
259,2 CHF -0,50%+0,78%-5,30%0.58%
502,2 CHF +0,68%+2,41%+41,98%0.57%
40,12 EUR +0,60%+6,17%-10,56%0.56%
33b86c2b287ed8d9fcc67508dc8fb15d.f_2WFFJMgcYxOdu3GoXqg9DeX_G_iyxE6Pvg4m9WSuE.B5fAYGp--5kDfraEceKku-aZK5nT7lYCrcmWiBUkBpdPmaJdMSPr9WJagg

Beschrijving

ISIN-code LU2608817958
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Climate Action Net in EUR Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
15-06-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 552 M€
Volume 1 maand 534 M€
AuM 3 months 449 M€
AuM 6 months 565 M€
AuM 12 months 6 M€
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