Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

ESGL

LU1940199711

Beurs gesloten - London S.E. 17:35:23 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,27 GBX -0,26% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0,42% +9,18%

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

Gewicht
1.028 DKK +4,01%+4,77%+47,26%7.78%
950,2 EUR +0,18%-3,42%+39,39%6.71%
736,8 EUR +1,42%+3,76%+0,44%4.41%
12.550 GBX +0,58%+1,08%+18,40%4.05%
95,89 CHF -0,12%+2,94%+12,98%3.74%
687 GBX -0,54%+0,07%+8,10%2.97%
62,88 EUR +0,59%+0,03%+2,08%2.94%
226,4 EUR -0,31%-0,51%+24,57%2.27%
4.428 GBX -0,20%-0,23%+16,53%2.24%
436,5 EUR -1,27%-1,14%-3,14%2.12%
2.209 EUR +1,42%+4,25%+15,12%1.49%
3.615 GBX +0,08%+0,67%+16,24%1.47%
49,67 CHF -0,90%-2,91%+33,16%1.46%
12,45 EUR +1,06%+3,02%+4,89%1.41%
60,56 EUR -1,16%+1,85%-3,24%1.40%
485,3 CHF -0,39%+1,19%+10,40%1.36%
30,76 EUR -0,45%+0,75%+4,31%1.27%
466,1 EUR -0,21%+0,69%+24,26%1.18%
15,86 EUR +0,32%+0,53%+17,24%1.03%
74,1 USD -2,20%-4,85%+7,14%1.02%
6,578 EUR 0,00%+1,98%-2,26%0.99%
895 GBX +0,70%+0,09%-15,41%0.91%
33,86 EUR -1,84%-0,07%+25,46%0.90%
197,2 SEK -2,55%-2,26%+13,60%0.82%
257,1 CHF -0,04%+0,39%-6,07%0.81%
483,6 CHF -0,72%+1,38%+36,73%0.80%
38,1 EUR -0,13%+0,34%-15,06%0.77%
58,16 EUR -1,19%-1,86%-0,89%0.77%
55,54 GBX -0,25%+0,95%+16,41%0.76%
4.347 CHF -0,05%+0,56%+24,77%0.75%
217,9 EUR -1,00%+0,88%+18,32%0.74%
192,8 EUR -0,64%+1,66%+3,35%0.71%
153,8 EUR 0,00%-0,52%+19,46%0.71%
4.378 GBX -1,49%+0,02%-19,23%0.70%
90,24 EUR +0,67%+3,04%-10,46%0.68%
3.110 GBX -0,58%+1,01%+28,46%0.65%
112,4 CHF -0,57%+1,08%+18,92%0.63%
2.520 GBX +0,80%+5,48%+27,88%0.62%
5.354 GBX -2,55%-0,85%-1,98%0.58%
294,5 SEK -0,91%-1,64%+1,45%0.54%
64,1 EUR +0,12%+1,71%-1,20%0.53%
28,06 EUR -0,32%-0,64%+7,86%0.53%
325,2 EUR +0,29%+4,65%-18,51%0.52%
35,2 EUR +1,09%-1,84%-20,43%0.51%
37,22 EUR -1,42%-7,08%-17,73%0.51%
1.090 DKK +1,54%+0,79%-8,01%0.50%
175,4 DKK -1,54%-0,14%-18,13%0.50%
36,85 EUR -1,42%-1,58%+13,52%0.49%
307,6 GBX -0,26%-0,55%+5,89%0.48%
744 GBX -1,98%+6,29%-16,14%0.47%
2130b3b0acc2cbbe08f879445e.GciOJtQOQ-cil_419--I8wakPQ7w_7imScFnAM54bBQ.Svi8Fp1kd5Zj9IwGmYj4omzHTyOcjYrxLY4EdoQeAXkoiuJci0ghqGbCzg

ETF Ratings

Beschrijving

ISIN-code LU1940199711
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Select 5% Issuer Capped Net 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 ( 31-05-2024 )

Volume (EUR) 1 139 M€
Volume 1 maand 972 M€
AuM 3 months 1 044 M€
AuM 6 months 1 068 M€
AuM 12 months 1 572 M€
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