Samenstelling Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

ETF

LWCE

LU2130768844

Beurs gesloten - Euronext Paris 11:53:55 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,75 EUR +0,13% Intraday-grafiek van Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR +2,82% +8,66%

Samenstelling van de Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

Gewicht
910 DKK +0,01%+3,10%+30,35%4.51%
840,7 EUR -1,44%-1,58%+23,32%3.87%
233,6 EUR -0,04%+5,49%+28,53%2.64%
36,58 EUR +4,39%+2,98%+10,78%2.36%
791,9 EUR +1,19%+0,32%+7,95%2.35%
47,56 CHF -0,52%+4,00%+27,51%2.30%
195 DKK +1,25%+4,11%-9,01%2.25%
12.246 GBX -0,58%+1,06%+15,53%2.02%
174,7 EUR -1,13%+0,18%+25,24%1.90%
65,74 EUR +2,21%+2,27%-12,14%1.86%
185,2 EUR -1,46%+2,83%+9,02%1.72%
224,6 CHF -1,40%+1,49%-8,14%1.71%
93,49 CHF +0,45%+4,13%+10,16%1.69%
2.950 GBX +1,06%0,00%+21,85%1.68%
7,742 EUR -1,78%+2,90%+2,49%1.41%
39,44 EUR +0,20%+1,96%-1,79%1.26%
16,49 EUR 0,00%+2,55%+10,60%1.25%
85,05 CHF -0,41%-1,73%-5,34%1.24%
265,4 EUR -0,26%-2,61%+9,69%1.16%
446,7 EUR -0,18%+6,36%+19,09%1.15%
456,9 EUR +0,30%+2,70%+1,39%1.14%
190 SEK +0,90%-5,73%+4,22%1.13%
91,69 EUR -1,10%-0,21%+2,15%1.13%
115,9 EUR +0,09%+3,02%+1,93%1.07%
452,5 CHF -0,57%+0,20%+2,93%1.02%
4.066 CHF -0,93%-0,15%+16,70%1.02%
3.444 GBX +0,97%+0,97%+10,74%0.98%
33,42 EUR -0,80%+2,39%+13,33%0.95%
2.839 GBX +0,26%+3,03%-0,60%0.95%
2.300 EUR +0,66%+0,26%+19,87%0.95%
16,69 EUR +0,91%+3,79%-6,89%0.93%
43,48 EUR +0,14%+0,98%+10,27%0.92%
1.810 GBX 0,00%+2,78%+24,81%0.92%
54,54 GBX +0,44%+1,53%+14,32%0.89%
147 CHF +0,62%+3,74%+11,53%0.86%
502 CHF -0,79%+1,25%-0,79%0.82%
149,2 EUR +0,95%+2,40%-6,64%0.77%
205,5 EUR -0,10%+0,34%+13,16%0.77%
203,6 NOK -1,40%+0,30%-5,74%0.70%
18,36 EUR -0,43%+2,31%+39,92%0.69%
420,5 DKK +0,24%+1,52%+13,31%0.66%
2.321 GBX +0,61%+2,11%+8,15%0.61%
235 EUR +0,30%+2,53%+20,36%0.61%
38,17 EUR +0,55%+0,37%-13,71%0.60%
14,63 EUR +2,45%+6,09%-21,03%0.60%
706,4 GBX +1,03%-0,87%+11,16%0.59%
100,8 EUR +1,00%+4,51%-11,03%0.58%
37,2 EUR +0,05%+2,24%-1,59%0.57%
21,32 EUR -2,74%-4,91%-14,38%0.57%
27,33 CHF +0,77%+2,02%+4,71%0.56%
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Beschrijving

ISIN-code LU2130768844
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 102 M€
Volume 1 maand 110 M€
AuM 3 months 31 M€
AuM 6 months 25 M€
AuM 12 months 16 M€
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