Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

ETF

CS9

LU1681044308

Beurs gesloten - Euronext Paris 17:23:22 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
308,9 EUR -0,06% Intraday-grafiek van Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR -0,41% +5,36%

Samenstelling van de Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

Gewicht
821 EUR -2,30%-9,53%+20,43%6.43%
866,2 DKK +0,41%-1,57%+24,08%5.61%
796,6 EUR -0,03%+1,97%+8,59%5.41%
10.946 GBX +0,29%-1,07%+3,26%4.39%
67,28 EUR -0,21%-2,62%+9,22%3.27%
646,2 GBX +0,25%-1,10%+1,68%3.24%
3.811 GBX +1,09%+0,42%+0,29%2.82%
208,4 EUR -3,23%-0,48%+14,64%2.73%
445 EUR +5,04%+7,35%-1,26%2.63%
187,8 EUR +0,56%+0,20%+6,61%2.29%
3.302 GBX -0,81%-1,11%+6,17%1.85%
2.320 EUR -0,22%+2,20%+20,91%1.74%
11,34 EUR +0,40%+0,80%-4,47%1.59%
65,43 EUR -0,05%+0,11%+4,54%1.43%
33,9 EUR +0,24%+0,71%+14,95%1.40%
415 EUR +0,48%-0,14%+10,64%1.39%
77,14 USD -1,76%-6,43%+11,54%1.23%
4.167 GBX +0,68%-0,79%-23,12%1.18%
5,955 EUR +1,41%+1,40%-11,52%1.17%
15,23 EUR +0,41%+1,90%+12,60%1.12%
1.040 GBX +0,97%+0,24%-1,70%1.07%
179,4 SEK -1,75%-1,83%+3,40%1.05%
38,34 EUR +0,13%-1,16%-14,52%1.05%
28,54 EUR -0,45%-3,02%+5,76%1.01%
59,44 EUR +0,64%+2,87%+1,30%0.96%
140,6 EUR -0,60%-0,35%+9,21%0.88%
186,3 EUR -0,35%-1,79%-0,11%0.86%
50,92 GBX -0,16%-0,12%+6,73%0.82%
105,8 EUR -1,03%-3,33%+5,03%0.80%
339,1 EUR -0,41%-3,25%-15,01%0.78%
224,6 EUR -0,58%+14,36%+21,96%0.73%
38,1 EUR -0,86%-2,93%-13,87%0.70%
36,71 EUR -2,30%-5,92%-18,86%0.69%
1.070 DKK -0,37%-4,68%-9,74%0.69%
5.558 GBX -0,54%-4,11%+1,76%0.68%
2.835 GBX -0,39%+0,21%+17,10%0.67%
57,42 EUR +0,31%+0,56%-11,50%0.67%
305,4 SEK +0,13%-0,13%+5,20%0.65%
722 GBX -0,11%+2,21%-18,62%0.64%
27,38 EUR +0,88%+2,82%+5,25%0.64%
2.179 GBX -0,14%-1,02%+10,58%0.63%
176,8 DKK +0,03%-1,59%-17,52%0.59%
35,32 EUR +0,91%+1,32%+8,81%0.55%
26,78 EUR -0,22%-0,96%+3,76%0.54%
22,67 EUR +0,62%-0,40%+18,66%0.53%
237,1 SEK -1,17%-0,79%+8,71%0.52%
299 NOK -0,47%-4,75%-7,19%0.51%
146 EUR -0,51%-4,95%+1,32%0.50%
10,86 EUR +1,64%+4,02%+5,35%0.48%
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Beschrijving

ISIN-code LU1681044308
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 384 M€
Volume 1 maand 370 M€
AuM 3 months 345 M€
AuM 6 months 311 M€
AuM 12 months 336 M€
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  4. Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR