Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

ESGE

LU1940199711

Beurs gesloten - Euronext Paris 17:35:07 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,2 EUR -0,02% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0,73% +8,08%

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

Gewicht
37,03 EUR -1,31%-3,92%-16,29%0.59%
5.674 GBX -2,88%-0,87%+3,88%0.57%
990,6 DKK -0,72%-7,98%-16,44%0.56%
2.845 GBX -1,08%-0,49%+17,51%0.56%
59,76 EUR +0,50%+3,50%-7,89%0.56%
705 GBX +0,57%-5,06%-20,54%0.54%
28,44 EUR +1,17%+3,01%+9,32%0.54%
2.634 GBX +0,02%+24,80%+33,69%0.53%
295 SEK -1,47%-3,63%+1,62%0.53%
186,8 DKK -0,82%+0,67%-12,81%0.50%
36,18 EUR -0,39%+2,12%+11,46%0.46%
27,7 EUR +0,36%+2,63%+7,32%0.45%
22,9 EUR -0,13%+0,57%+19,86%0.44%
222,7 SEK -1,72%-1,72%+2,11%0.43%
299 NOK -0,40%+0,72%-7,20%0.43%
149 EUR -0,67%+0,85%+3,37%0.41%
621 CHF -0,32%+0,84%+6,34%0.40%
27,18 EUR +3,94%+7,18%-4,77%0.39%
383,6 DKK -1,29%-1,26%+3,37%0.38%
105,7 CHF -0,24%+0,52%+14,89%0.38%
14,72 EUR -1,57%-1,07%+9,48%0.37%
493,6 CHF -1,02%+1,75%-8,42%0.37%
67,48 GBX -0,27%-3,07%-1,58%0.36%
1.966 DKK +0,46%-2,12%-8,79%0.36%
3,412 EUR -0,96%-1,91%+11,78%0.36%
235,3 GBX -0,30%-7,03%-6,29%0.34%
194,1 NOK -8,10%-7,79%-10,14%0.34%
25,39 EUR -0,76%+1,36%+5,68%0.34%
836,4 DKK -1,18%-8,75%+8,34%0.33%
243,7 CHF -0,33%-4,21%-15,91%0.33%
96,18 SEK +0,67%-13,12%-12,12%0.32%
69,9 EUR +0,89%-1,30%+19,04%0.32%
255,4 CHF -1,12%+0,83%-6,92%0.31%
1.161 GBX -0,43%-0,39%-0,98%0.29%
140,6 EUR +0,79%+3,04%+3,57%0.28%
503,5 CHF -0,69%-3,17%-0,49%0.28%
72,06 CHF -0,99%+1,52%-9,65%0.27%
14,55 EUR -.--%+2,32%+13,21%0.27%
800,4 GBX +0,58%-0,69%+2,46%0.27%
83,85 EUR +0,18%+2,95%+6,95%0.27%
81,06 CHF -1,41%-1,43%+11,75%0.27%
67,3 EUR +0,60%+4,83%+11,79%0.27%
64,12 EUR -0,62%-1,75%+15,12%0.27%
274,6 SEK +0,15%+6,31%+9,84%0.27%
80,8 EUR -0,06%-.--%+2,72%0.26%
1.082 DKK +1,22%-1,50%+16,00%0.26%
100,7 EUR +0,70%-4,28%+1,06%0.26%
462,7 CHF +0,02%+2,98%+9,77%0.25%
106.400 CHF +3,70%+3,50%+4,31%0.25%
94,64 EUR -1,83%+2,51%+16,93%0.25%
e42ffdadc7bd14638006a8f3.t67clzB2wE2LNrFivRyWZwqZ0RotMFYrkbbRQMCX_E4.5e3t1HgvmBz-W4IJjnH-KUPW4jd7RBVuqdeIBJDdj33T1ozgQkWuNf18gQ

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€
  1. Beurs
  2. ETF
  3. Koers ESGE
  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR