Samenstelling Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

ETF

LWCE

LU2130768844

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,08 EUR +1,43% Intraday-grafiek van Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR +1,90% +5,45%

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

Gewicht
886,6 DKK +2,28%+2,36%+27,00%4.43%
858,8 EUR +3,22%+4,60%+25,98%3.83%
217,4 EUR +2,81%+4,29%+19,57%2.58%
792,2 EUR +1,83%-0,55%+7,99%2.43%
33,7 EUR 0,00%+1,44%+2,06%2.31%
44,94 CHF +0,97%+0,67%+20,48%2.26%
183,6 DKK +3,35%+3,85%-14,35%2.08%
11.988 GBX -0,32%+9,52%+13,09%1.97%
62,76 EUR +1,36%-5,31%-16,12%1.92%
89,5 CHF -0,56%+4,64%+5,46%1.83%
174 EUR +2,23%+4,95%+24,75%1.79%
221 CHF +1,01%-0,50%-9,61%1.79%
177,6 EUR +2,26%+2,69%+4,53%1.74%
2.879 GBX +1,27%+1,55%+18,92%1.51%
7,474 EUR +0,38%+0,65%-1,06%1.37%
85 CHF +0,29%+0,12%-5,40%1.26%
435,6 EUR +1,51%-2,09%-3,33%1.21%
15,57 EUR -0,45%-2,32%+4,43%1.19%
37,82 EUR +0,32%-1,05%-5,83%1.17%
91,23 EUR -0,43%+4,99%+1,64%1.15%
413,5 EUR -2,29%-0,36%+10,24%1.14%
191,2 SEK +2,93%+1,03%+4,85%1.11%
265,5 EUR +1,07%+0,87%+9,73%1.10%
111,1 EUR +0,86%-1,99%-2,29%1.08%
439,9 CHF -0,61%-1,90%+0,07%1.02%
3.329 GBX +1,46%+0,82%+7,04%1.00%
2.776 GBX +0,62%-2,13%-2,80%1.00%
3.962 CHF +0,92%+0,28%+13,72%0.96%
16,06 EUR +0,88%-2,90%-10,43%0.96%
1.653 GBX +0,76%+3,38%+13,98%0.92%
2.350 EUR +2,31%+1,29%+22,47%0.92%
33,85 EUR +0,15%-0,15%+14,78%0.90%
142,9 CHF +2,81%+2,66%+8,42%0.89%
142,5 EUR +0,71%-1,72%-10,80%0.85%
45,34 EUR +1,43%+3,66%+14,99%0.83%
505 CHF -0,30%-2,60%-0,20%0.80%
52,3 GBX +2,15%+2,71%+9,62%0.80%
203,3 EUR +0,84%0,00%+11,95%0.72%
17,4 EUR +11,40%+14,29%+32,57%0.71%
207,9 NOK -0,29%-1,70%-3,75%0.70%
37,77 EUR +1,29%-0,87%-14,62%0.64%
33,03 EUR +1,44%+9,61%-12,62%0.63%
389,6 DKK +1,27%+0,67%+4,99%0.63%
12,85 EUR +1,82%+0,16%-30,63%0.62%
2.229 GBX -0,13%+1,18%+3,87%0.61%
90,65 EUR +0,83%-1,84%-19,99%0.58%
31,62 EUR +2,65%+10,81%+17,19%0.57%
223,4 EUR +1,50%+5,43%+14,42%0.57%
663,6 GBX +0,26%+2,69%+4,42%0.57%
21,04 EUR +0,57%-0,19%-15,50%0.54%
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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
25-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 112 M€
Volume 1 maand 108 M€
AuM 3 months 28 M€
AuM 6 months 22 M€
AuM 12 months 16 M€
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