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
138,7 DKK +0,14%+0,58%-5,58%0.07%
321 DKK -4,58%-0,56%+8,45%0.06%
112,2 GBX -2,98%-8,75%-32,42%0.06%
198 GBX -1,52%-1,71%-10,95%0.06%
193,6 CHF -1,63%-.--%-15,29%0.06%
140,8 EUR -0,28%-0,42%+9,36%0.06%
100 EUR -2,25%-0,70%-0,60%0.06%
990,6 DKK -0,72%-7,98%-16,44%0.06%
1.935 GBX +0,57%+6,38%+8,16%0.06%
24,66 EUR -3,41%-5,77%+14,97%0.05%
41,31 EUR -1,12%+3,66%+19,39%0.05%
102,7 EUR -2,28%+1,99%+13,48%0.04%
43,54 EUR -1,74%+1,94%-13,82%0.04%
37,9 EUR +0,74%+1,28%+0,56%0.04%
26,4 EUR -2,29%-5,00%+5,56%0.04%
809,4 GBX -0,54%+7,95%+10,27%0.04%
111,2 EUR -1,07%-3,14%-1,59%0.03%
94,94 EUR -.--%-.--%+1,82%0.03%
113,4 NOK +0,44%-0,44%+0,89%0.03%
343,1 GBX -2,83%-9,18%-54,76%0.03%
9,804 EUR -3,60%-4,58%-37,43%0.03%
80,15 CHF -1,29%+2,23%+23,31%0.03%
57,5 CHF +1,59%-11,54%-26,49%0.03%
83,55 EUR +1,33%+3,72%+6,46%0.02%
11,92 EUR -.--%+1,62%+16,01%0.02%
5,478 EUR -.--%+0,07%-26,03%0.02%
8,646 EUR +2,32%+5,11%-44,06%0.02%
96,2 CHF -.--%-4,18%-11,34%0.02%
35,46 EUR +0,17%+0,85%+7,98%0.01%
83,7 EUR -4,10%-6,46%+4,76%0.01%
804 EUR -0,19%+3,34%+14,94%0.01%
357,2 SEK +0,45%+0,68%+8,60%0.01%
39,6 EUR +2,46%+1,59%+4,32%0.01%
220,8 EUR -0,45%+2,99%-2,04%0.01%
142,2 EUR -1,28%-6,11%-9,71%0.01%
ff900b1f5685.K3pGKKm7bj497_89Q58V5zWXj2mf3eFzO2Oy3a7Yv0w.ZzIuXd2WJ3pNip5iIt0lqV31ogHp7a1FWCvVj_2BxihaPhJBmsIlTwm4yw

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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