Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

ESGE

LU1940199711

Beurs gesloten - Euronext Paris 17:35:09 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,21 EUR +1,34% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +2,55% +8,13%

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

Gewicht
288,9 GBX -0,31%+2,67%-0,55%-.--%
32,98 EUR +1,32%+3,06%-3,17%-.--%
74,86 EUR -1,06%+0,43%-10,05%-.--%
285,2 NOK +0,85%+0,67%-3,49%-.--%
812,4 GBX +2,01%+4,93%+7,89%-.--%
62,76 EUR +1,36%-5,31%-16,12%-.--%
2.336 DKK +3,82%+4,85%+18,22%-.--%
31,62 EUR +2,65%+10,81%+17,19%-.--%
10,4 EUR -0,86%-4,24%+0,88%-.--%
105 GBX +0,29%-0,38%-15,05%-.--%
51,18 EUR +3,52%+1,55%+24,31%-.--%
886,6 DKK +2,28%+2,36%+27,00%7.55%
858,8 EUR +3,22%+4,60%+25,98%7.14%
792,2 EUR +1,83%-0,55%+7,99%4.69%
89,5 CHF -0,56%+4,64%+5,46%3.94%
11.988 GBX -0,32%+9,52%+13,09%3.67%
69,48 EUR +2,09%+3,27%+12,79%2.74%
663,6 GBX +0,26%+2,69%+4,42%2.71%
4.133 GBX +1,25%+8,45%+8,76%2.36%
217,4 EUR +2,81%+4,29%+19,57%2.28%
3.329 GBX +1,46%+0,82%+7,04%1.55%
2.350 EUR +2,31%+1,29%+22,47%1.45%
439,9 CHF -0,61%-1,90%+0,07%1.42%
44,94 CHF +0,97%+0,67%+20,48%1.38%
11,61 EUR +1,31%+2,38%-2,19%1.33%
67,01 EUR -1,97%+2,41%+7,06%1.19%
33,85 EUR +0,15%-0,15%+14,78%1.17%
413,5 EUR -2,29%-0,36%+10,24%1.16%
77,63 USD -1,47%+0,75%+12,25%1.04%
4.423 GBX +1,54%+6,14%-18,39%0.98%
6,13 EUR +1,16%+2,94%-8,92%0.97%
435,6 EUR +1,51%-2,09%-3,33%0.96%
14,91 EUR +1,47%-2,10%+10,23%0.93%
1.048 GBX +0,14%+0,82%-0,90%0.89%
193,9 SEK +2,43%+8,05%+11,73%0.87%
38,84 EUR +2,21%+1,30%-13,41%0.87%
264,2 CHF +3,04%+3,24%-3,47%0.82%
58,3 EUR -1,69%-1,92%-0,65%0.80%
142,9 EUR +2,22%+1,67%+11,03%0.74%
3.962 CHF +0,92%+0,28%+13,72%0.73%
527,8 CHF +2,72%+4,97%+49,22%0.72%
182,6 EUR +0,66%-1,96%-2,06%0.72%
52,3 GBX +2,15%+2,71%+9,62%0.68%
106,4 EUR +1,29%+0,52%+5,58%0.67%
99,5 CHF 0,00%+1,41%+5,22%0.66%
338 EUR +3,25%-0,34%-15,30%0.65%
230,9 EUR +1,99%+2,80%+25,38%0.62%
38,66 EUR -2,51%+5,33%-14,54%0.59%
d041582ce0eb148e04d9f2ac444f74ac.v5EDWqVN-6c1hcA112AAUc4i16CjHcPXlmuNVei01Nc.5vM0aNA7jJ5X7pQMg1V6O4tgs9TsRY2d_j3eGILmoKL-80cCiC-Qkw3jtw

ETF Ratings

Beschrijving

ISIN-code LU1940199711
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 973 M€
Volume 1 maand 1 044 M€
AuM 3 months 1 141 M€
AuM 6 months 1 088 M€
AuM 12 months 1 488 M€
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  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR