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
74,46 EUR +1,17%+0,57%+2,20%0.24%
851,2 GBX +0,38%-2,05%-3,97%0.24%
21,34 EUR -1,02%-18,61%-33,75%0.23%
206,8 SEK -0,19%-0,82%+2,27%0.23%
13,96 EUR +1,60%+3,37%+29,74%0.23%
3,408 EUR -0,99%+1,79%+9,30%0.23%
43,35 EUR -0,46%-0,05%+21,26%0.21%
7,524 EUR -0,34%+0,08%-0,40%0.21%
49,61 CHF +0,02%+2,90%+5,22%0.21%
40,75 EUR -0,32%-0,49%+13,57%0.20%
381,5 DKK -1,09%-2,00%+1,92%0.20%
473,6 SEK -0,55%+12,36%+17,40%0.20%
46,98 EUR -1,20%-3,13%-10,82%0.20%
15,79 EUR -0,63%-1,96%-4,68%0.19%
302,3 SEK +0,90%+4,97%+6,07%0.19%
2.636 GBX -0,75%-3,48%+11,36%0.19%
8.875 GBX +0,34%-5,03%-15,52%0.18%
4.890 GBX -1,09%-2,00%+15,17%0.17%
196 NOK +0,82%+3,60%+7,66%0.17%
14,44 EUR +1,65%+1,91%+6,29%0.16%
2.168 GBX -1,90%+0,60%+29,09%0.16%
176,8 SEK -1,42%+1,32%+0,07%0.16%
4.619 GBX +0,20%-5,50%-8,53%0.16%
85,48 EUR -4,49%-5,36%-35,27%0.16%
51,6 SEK -0,96%+4,14%-27,12%0.16%
2.701 GBX -1,03%-3,50%+0,63%0.16%
37,58 EUR -1,05%-2,29%-6,42%0.16%
702,2 GBX +0,54%+1,04%-2,66%0.15%
162 SEK +0,68%+4,82%+7,25%0.15%
1.520 GBX +0,07%+1,33%-10,13%0.15%
15,68 EUR -1,35%-11,27%-0,44%0.14%
100,3 EUR -0,30%+0,46%+3,38%0.14%
13,35 EUR -0,74%-1,95%+19,14%0.14%
5.555 GBX +1,28%+0,54%-3,86%0.14%
17,36 EUR +0,49%+13,87%+32,27%0.14%
138,8 CHF -4,80%-3,54%+5,31%0.14%
10.105 DKK -0,83%+3,13%-16,76%0.14%
2.602 GBX +0,46%+2,60%+12,89%0.14%
10,68 EUR -1,20%-3,22%+16,41%0.13%
230 SEK +0,44%+3,46%+14,26%0.13%
68,9 NOK -1,46%-1,12%+0,73%0.13%
368,1 SEK +0,63%+7,19%+17,04%0.13%
20,2 EUR -0,93%+4,39%+51,42%0.13%
127,9 NOK +1,19%+2,24%+9,69%0.13%
34,61 EUR -5,33%-4,26%+1,44%0.13%
12,55 EUR -0,44%-1,95%+0,20%0.13%
42,32 EUR -0,98%-1,99%+1,07%0.12%
44,68 EUR +2,52%+2,43%+12,35%0.12%
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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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