Samenstelling Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

ETF

LWCE

LU2130768844

Beurs gesloten - Borsa Italiana 17:44:59 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,75 EUR -.--% Intraday-grafiek van Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR -0,33% +4,99%

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

Gewicht
35,79 EUR -1,49%+8,45%-8,86%0.14%
402,2 GBX -1,20%-5,36%-8,76%0.14%
14,88 EUR -2,49%-3,66%+22,13%0.14%
65,75 EUR +0,31%+1,94%+6,74%0.14%
80,8 EUR -0,06%-.--%+2,72%0.13%
1.232 SEK +0,61%-4,86%+2,48%0.13%
39,26 EUR +0,93%+1,58%-12,47%0.13%
79,92 EUR +3,10%+6,87%+0,76%0.13%
967,4 GBX -0,64%-4,64%+0,33%0.12%
1.288 GBX -1,19%-3,45%-7,24%0.12%
13,78 CHF +2,68%+3,38%+10,95%0.12%
31,15 CHF +1,60%+0,42%+15,11%0.12%
4.619 GBX +0,20%-5,50%-8,53%0.12%
42,32 EUR -0,98%-1,99%+1,07%0.12%
70,7 EUR -0,28%+2,24%+9,36%0.12%
350,8 EUR +0,66%+4,06%+2,13%0.11%
99,1 EUR -1,59%+0,51%+0,26%0.11%
1.142 GBX -0,74%-1,93%-19,35%0.11%
14,44 EUR -.--%+1,91%+6,29%0.11%
69,85 EUR -0,43%-0,71%-1,92%0.10%
212,4 SEK +0,24%-1,71%+4,48%0.10%
235,3 GBX -0,30%-7,03%-6,29%0.10%
1.966 DKK +0,46%-2,12%-8,79%0.10%
203 EUR -3,20%+3,31%-15,24%0.10%
114,1 EUR +1,42%+1,42%+5,75%0.09%
57,6 EUR -1,87%-4,45%-2,34%0.09%
103,1 SEK -1,81%+0,73%+19,14%0.09%
103,8 EUR -0,29%+1,91%+23,63%0.09%
89,4 EUR -1,27%-2,61%-22,26%0.09%
119,5 EUR +1,01%+0,93%+1,96%0.09%
75,8 NOK +1,27%+3,13%-3,86%0.09%
31,43 EUR -.--%-0,44%+0,29%0.09%
243,7 CHF -0,33%-4,21%-15,91%0.08%
302,3 SEK +0,90%+4,97%+6,07%0.08%
75,55 EUR +0,07%-0,46%-1,37%0.08%
5,876 EUR +0,96%+3,05%+11,97%0.08%
9,566 EUR -2,75%-3,86%-1,14%0.08%
2.602 GBX +0,46%+2,60%+12,89%0.08%
807 GBX -0,15%+1,31%+7,17%0.08%
431,6 SEK +1,55%+2,81%+1,39%0.07%
224,5 CHF +0,67%+1,81%+12,53%0.07%
100,7 EUR +0,70%-4,28%+1,06%0.07%
595,2 EUR -0,20%+15,48%+26,65%0.07%
74,46 EUR +1,17%+0,57%+2,20%0.07%
105,7 CHF -0,24%+0,52%+14,89%0.07%
785 GBX -0,20%-7,30%-21,04%0.07%
89ac29a1e4c000da44887.dN2kqbS_Hmotp-V9UAauLmJ1Hm0gE2RBxau1oKTbU8I.Aar83-DaLDN3kZwWOV-bWFUCcSUZQx00r87R9vCjF6gemMX5wex0K07Q3Q

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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