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

ETF

CS9

LU1681044308

Beurs gesloten - Swiss Exchange 17:36:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
326,4 EUR +0,08% Intraday-grafiek van Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR +0,85% +10,85%

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

Gewicht
974 DKK +0,41%-3,14%+39,52%5.02%
12.056 GBX -0,41%-2,43%+13,74%4.96%
716,4 EUR -0,47%+0,39%-2,34%4.72%
993 EUR +0,89%+2,99%+45,67%4.70%
673,6 GBX -2,56%-1,51%+6,00%3.64%
65,36 EUR -0,65%+4,86%+6,10%3.61%
227,8 EUR -1,21%+1,54%+25,29%2.79%
4.329 GBX -0,16%-0,37%+13,92%2.75%
410 EUR +0,50%0,00%-9,01%2.60%
163,5 EUR -1,17%+1,35%+2,09%2.45%
2.116 EUR -0,28%-1,12%+10,28%1.83%
3.585 GBX +0,06%-1,48%+15,27%1.81%
11,88 EUR +0,34%-1,98%+0,04%1.73%
63,66 EUR -0,41%+6,94%+1,71%1.72%
31,96 EUR -0,37%+4,55%+8,38%1.55%
445,6 EUR -1,02%-4,58%+18,79%1.44%
16,51 EUR -0,48%+3,42%+22,05%1.26%
73,35 USD +1,80%-2,17%+6,06%1.23%
6,706 EUR +0,86%+3,26%-0,36%1.22%
928 GBX +0,59%+5,14%-12,29%1.12%
32,84 EUR -1,02%-1,28%+21,68%1.11%
193,9 SEK -0,95%-2,66%+11,73%1.00%
40,12 EUR +0,60%+6,17%-10,56%0.95%
58,56 EUR -0,51%+2,59%-0,20%0.94%
58,28 GBX +1,75%+6,47%+22,15%0.93%
220,3 EUR +0,36%-1,21%+19,62%0.90%
187,2 EUR -1,55%-2,01%+0,40%0.88%
4.274 GBX +0,40%-0,19%-21,14%0.86%
153 EUR -0,20%-1,16%+18,88%0.86%
87,7 EUR -0,52%-0,77%-12,98%0.82%
2.998 GBX -1,06%-2,22%+23,83%0.79%
2.444 GBX +0,43%-2,32%+24,02%0.76%
5.112 GBX -2,07%-3,22%-6,41%0.72%
62,54 EUR -1,29%+0,64%-3,61%0.66%
28,13 EUR +0,21%+1,96%+8,13%0.65%
297,1 SEK -0,64%-0,83%+2,34%0.65%
335 EUR -0,24%-1,02%-16,03%0.65%
35,78 EUR +1,42%+1,36%-19,11%0.64%
1.176 DKK +0,04%+10,22%-0,80%0.62%
38,93 EUR +2,21%+5,60%-13,96%0.61%
35 EUR -0,60%-3,07%+7,83%0.61%
163,9 DKK +0,43%+1,64%-23,52%0.61%
707 GBX -1,61%-1,59%-20,31%0.59%
23,78 EUR -0,67%+2,10%+24,47%0.58%
303,2 NOK -1,04%-0,25%-5,88%0.55%
28,03 EUR +0,32%+0,90%+8,60%0.54%
213,3 SEK -0,42%+0,42%-2,20%0.52%
9,776 EUR +1,05%+4,51%-5,12%0.51%
152,6 EUR 0,00%-1,39%+5,90%0.48%
370a4a390af61bd0c8e16922383dd0.nR9V92Q8T9bz9egpvIP4Xz-ZgfnUFFSJZRuB0k5zOTc.zVkszyt2ILiLu5Jkj8GbBk_pzJ61WQDBFljqiAMBS3ntcWONLE4eu8bYqQ

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 398 M€
Volume 1 maand 382 M€
AuM 3 months 370 M€
AuM 6 months 334 M€
AuM 12 months 307 M€
  1. Beurs
  2. ETF
  3. Koers CS9
  4. Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR