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

ETF

BUN5

LU1940199984

Real Time BOERSE MUENCHEN 21:47:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,48 EUR 0,00% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged +0,73% +12,71%

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

Gewicht
903,3 DKK -1,05%+2,28%+29,39%7.71%
853 EUR -0,71%-1,33%+25,13%7.25%
783,2 EUR -0,36%-0,66%+6,76%4.55%
12.110 GBX -0,46%-2,10%+14,25%3.76%
93,37 CHF +0,81%+1,14%+10,02%3.62%
697 GBX +0,07%+0,14%+9,68%2.77%
66,95 EUR +0,74%-2,52%+8,69%2.71%
229,2 EUR -1,59%-2,07%+26,06%2.36%
4.316 GBX +0,84%+0,65%+13,58%2.30%
447,6 EUR -1,30%-1,29%-0,68%2.07%
3.458 GBX +0,09%-0,03%+11,19%1.51%
2.295 EUR +0,53%-0,04%+19,61%1.50%
471,8 CHF +0,58%+3,15%+7,32%1.45%
47,41 CHF -0,50%+0,53%+27,10%1.41%
12,32 EUR -0,36%+0,86%+3,75%1.38%
72,31 EUR +0,98%+1,56%+15,53%1.29%
33,69 EUR +0,42%-0,09%+14,24%1.25%
457,8 EUR +0,75%+0,53%+22,05%1.18%
81,92 USD -1,16%-2,21%+18,45%1.10%
6,8 EUR 0,00%+0,67%+1,04%0.99%
16,52 EUR +1,84%+2,90%+22,16%0.96%
1.136 GBX -0,57%+1,70%+7,37%0.92%
197,8 SEK -0,08%-2,35%+13,94%0.88%
281,7 CHF +0,11%+1,29%+2,92%0.85%
529,2 CHF +0,34%+0,57%+49,62%0.81%
35,78 EUR -2,29%+5,37%+32,61%0.80%
39,97 EUR -0,77%+0,99%-10,89%0.79%
4.180 CHF +1,78%+3,13%+19,98%0.78%
55,52 GBX +0,91%+2,25%+16,37%0.77%
59,94 EUR +0,13%+0,74%+2,15%0.76%
4.593 GBX -0,54%-0,09%-15,26%0.73%
146,6 EUR +0,10%-0,24%+13,91%0.72%
110,1 CHF +2,28%+3,82%+16,43%0.72%
184,6 EUR +1,68%-1,55%-1,05%0.70%
96,02 EUR -0,46%-5,49%-4,72%0.66%
228,9 EUR -0,61%+2,01%+24,29%0.64%
2.958 GBX -0,64%+3,75%+22,18%0.62%
2.678 GBX +1,84%-3,46%+35,87%0.57%
5.764 GBX -4,51%-2,73%+5,53%0.57%
37,75 EUR +0,08%-1,07%-14,66%0.55%
309 SEK -1,12%-2,03%+6,44%0.55%
191,6 DKK -3,82%+0,29%-10,59%0.54%
38,32 EUR -1,39%+1,77%-15,31%0.54%
65,58 EUR -0,12%+5,33%+1,08%0.53%
332 EUR -2,70%-0,12%-16,78%0.53%
1.058 DKK -1,12%+3,88%-10,75%0.52%
29,3 EUR +0,24%-1,31%+12,63%0.52%
819,2 GBX -0,99%+2,17%-7,66%0.50%
310,9 GBX +1,37%-0,26%+7,02%0.48%
37,3 EUR +1,17%+0,48%+14,91%0.48%
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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
12-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 169 M€
Volume 1 maand 168 M€
AuM 3 months 113 M€
AuM 6 months 96 M€
AuM 12 months 120 M€
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  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged