Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged

ETF

ESGH

LU1940199984

Beurs gesloten - Euronext Paris 17:35:06 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,09 EUR -0,90% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged -0,90% +11,06%

Samenstelling van de Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged

Gewicht
993,5 DKK -1,10%-3,36%+42,31%7.78%
965,9 EUR +1,22%+1,65%+41,69%6.71%
709,6 EUR -0,34%-3,69%-3,27%4.41%
12.086 GBX -1,77%-3,70%+14,02%4.05%
96,46 CHF -0,27%+0,59%+13,66%3.74%
688,9 GBX -0,29%+0,28%+8,40%2.97%
64,01 EUR +0,63%+1,80%+3,91%2.94%
224,6 EUR -0,33%-0,82%+23,56%2.27%
4.308 GBX -0,85%-2,71%+13,37%2.24%
405,6 EUR -1,60%-7,07%-9,99%2.12%
2.102 EUR 0,00%-4,84%+9,55%1.49%
3.575 GBX -0,06%-1,11%+14,95%1.47%
49,78 CHF -1,19%+0,22%+33,46%1.46%
12,18 EUR -1,10%-2,13%+2,65%1.41%
61,23 EUR -0,71%+1,11%-2,17%1.40%
476,8 CHF -1,24%-1,75%+8,46%1.36%
31,14 EUR -0,38%+1,24%+5,60%1.27%
451,7 EUR -3,26%-3,09%+20,42%1.18%
16,28 EUR -0,45%+2,69%+20,39%1.03%
74,98 USD +0,64%+2,60%+8,42%1.02%
6,585 EUR 0,00%+0,11%-2,15%0.99%
893 GBX +0,86%-0,22%-15,60%0.91%
32,88 EUR -0,69%-2,87%+21,86%0.90%
197,6 SEK -0,60%+0,23%+13,86%0.82%
255,3 CHF +0,08%-0,70%-6,72%0.81%
486,5 CHF -0,39%+0,60%+37,55%0.80%
38,55 EUR +0,08%+1,18%-14,06%0.77%
57,8 EUR +0,17%-0,62%-1,50%0.77%
54,94 GBX -1,22%-1,08%+15,15%0.76%
4.282 CHF -0,46%-1,50%+22,90%0.75%
216 EUR -1,59%-0,87%+17,29%0.74%
190,8 EUR +0,13%-1,04%+2,28%0.71%
154 EUR +0,26%+0,13%+19,62%0.71%
4.258 GBX -0,72%-2,74%-21,44%0.70%
88,02 EUR -1,26%-2,46%-12,66%0.68%
3.045 GBX +1,98%-2,09%+25,77%0.65%
108 CHF -3,96%-4,00%+14,16%0.63%
2.396 GBX -1,50%-4,92%+21,59%0.62%
5.132 GBX -1,65%-4,15%-6,04%0.58%
297,4 SEK -0,97%+0,98%+2,45%0.54%
61,9 EUR +0,05%-3,43%-4,59%0.53%
27,82 EUR -0,50%-0,86%+6,94%0.53%
329,4 EUR -1,98%+1,29%-17,46%0.52%
34,5 EUR 0,00%-1,99%-22,01%0.51%
37,08 EUR +2,32%-0,38%-18,04%0.51%
1.138 DKK -0,52%+4,31%-4,05%0.50%
160,2 DKK -1,14%-8,66%-25,22%0.50%
34,98 EUR -3,10%-5,07%+7,76%0.49%
304,4 GBX -0,94%-1,04%+4,78%0.48%
705,2 GBX -1,26%-5,22%-20,51%0.47%
8f76e1b6.Z2hB0Cjs2BQwgPL8Z1qILHL4Ftryc7Z5WWx0lgumx7k.Mgkpl0epn3JJ2YXOIBPHWCi2f5CIBo83Ml8N-1_OoOYlIiu3b42WeGLDmQ

Beschrijving

ISIN-code LU1940199984
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Select 5% Issuer Capped 100% Hedged to EUR NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-05-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 173 M€
Volume 1 maand 168 M€
AuM 3 months 145 M€
AuM 6 months 101 M€
AuM 12 months 113 M€
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  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged