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

ETF

ESGH

LU1940199984

Real Time Borsa Italiana 10:41:13 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,48 EUR -0,12% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged +1,81% +8,36%

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

Gewicht
877,5 DKK -0,83%-1,55%+25,70%7.55%
839,7 EUR -0,94%+0,65%+23,18%7.14%
778,2 EUR -0,13%-2,63%+6,13%4.69%
88,86 CHF -0,01%-0,08%+4,71%3.94%
12.023 GBX -0,01%+6,69%+13,42%3.67%
69,47 EUR +0,32%+2,30%+12,78%2.74%
687,8 GBX +2,96%+3,00%+8,21%2.71%
4.128 GBX +0,55%+6,89%+8,61%2.36%
215 EUR -0,51%+2,80%+18,27%2.28%
441,6 EUR +1,18%+0,22%-2,00%2.20%
3.301 GBX +0,24%-1,87%+6,14%1.55%
2.281 EUR -0,74%-3,14%+18,88%1.45%
443,8 CHF -0,11%-2,18%+0,98%1.42%
45,29 CHF -0,04%+1,82%+21,39%1.38%
11,6 EUR -0,45%+0,52%-2,27%1.33%
67,8 EUR +0,12%-0,35%+8,34%1.19%
32,5 EUR +0,90%-6,93%+10,21%1.17%
414,1 EUR -0,05%-4,78%+10,42%1.16%
78,55 USD +1,75%+1,22%+13,58%1.04%
4.472 GBX +0,33%+5,20%-17,51%0.98%
6,222 EUR +0,35%+1,72%-7,50%0.97%
14,8 EUR -0,19%-5,10%+9,45%0.93%
1.059 GBX +0,50%-0,05%+0,09%0.89%
196 SEK +0,37%+10,17%+12,96%0.87%
39,64 EUR +1,90%+1,49%-11,65%0.87%
31,75 EUR +0,68%+2,78%+17,66%0.84%
264,2 CHF +0,04%+2,52%-3,47%0.82%
58,5 EUR -0,27%-1,85%-0,31%0.80%
140,2 EUR -0,67%-1,58%+8,94%0.74%
3.957 CHF +0,43%-0,58%+13,55%0.73%
516,2 CHF -1,19%-1,90%+46,00%0.72%
181,2 EUR -0,49%-3,67%-2,76%0.72%
52,08 GBX +0,39%+1,46%+9,18%0.68%
104,8 EUR -1,87%-1,46%+4,09%0.67%
100,2 CHF -0,12%-1,67%+5,91%0.66%
334,3 EUR -0,40%-4,54%-16,22%0.65%
230,2 EUR -0,90%+1,01%+25,00%0.62%
38,28 EUR +0,33%+2,85%-15,41%0.59%
37,01 EUR -1,36%-3,84%-16,29%0.59%
6.038 GBX +1,07%+5,51%+10,58%0.57%
1.009 DKK -0,66%-6,22%-14,85%0.56%
2.895 GBX +0,70%+1,26%+19,58%0.56%
59,42 EUR -0,07%+0,71%-8,42%0.56%
706,4 GBX -4,72%-4,88%-20,38%0.54%
28,25 EUR +0,50%+1,33%+8,59%0.54%
2.719 GBX -1,13%+28,80%+37,98%0.53%
296,6 SEK -0,94%-4,42%+2,17%0.53%
186,2 DKK +0,65%+0,35%-13,09%0.50%
295,1 GBX +1,06%+0,72%+1,58%0.47%
36,57 EUR +0,69%+1,53%+12,66%0.46%
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Beschrijving

ISIN-code LU1940199984
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Index - EUR Hedged

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 168 M€
Volume 1 maand 145 M€
AuM 3 months 104 M€
AuM 6 months 97 M€
AuM 12 months 119 M€
  1. Beurs
  2. ETF
  3. Koers ESGH
  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged