Samenstelling Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR
ETF
X026
LU2572257470
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,9 EUR | +0,14% |
|
-1,36% | +4,92% |
Samenstelling van de Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.203 GBX | +0,05% | -2,64% | +30,93% | 0.96% | ||
881,2 GBX | +1,23% | -1,79% | +8,10% | 0.95% | ||
1,787 EUR | +0,79% | +0,73% | +61,32% | 0.90% | ||
4.176 GBX | +0,87% | -0,81% | +15,91% | 0.85% | ||
236 GBX | +0,25% | -3,06% | -3,37% | 0.82% | ||
340,1 GBX | +1,58% | +3,53% | +5,19% | 0.77% | ||
114,4 CHF | -0,35% | +1,15% | -2,81% | 0.77% | ||
74,15 CHF | +0,34% | +0,07% | +1,99% | 0.73% | ||
58,8 EUR | +0,60% | -1,50% | +22,97% | 0.72% | ||
609,5 GBX | -1,14% | -0,89% | -7,44% | 0.70% | ||
1.792 GBX | +0,79% | -0,88% | +6,41% | 0.70% | ||
1.994 GBX | +0,25% | -3,30% | +5,59% | 0.66% | ||
4,889 EUR | +0,66% | +5,05% | +61,43% | 0.65% | ||
292,2 GBX | +0,12% | -3,47% | +7,48% | 0.64% | ||
60,7 CHF | -1,06% | -3,42% | -0,57% | 0.63% | ||
126,1 SEK | +0,66% | -1,37% | -12,11% | 0.58% | ||
407 GBX | +0,44% | -2,40% | +1,75% | 0.58% | ||
451,3 CHF | +1,14% | +3,68% | -2,76% | 0.58% | ||
38,7 EUR | +1,04% | +1,47% | +27,14% | 0.57% | ||
198 CHF | +0,03% | 0,00% | +12,36% | 0.57% | ||
53,08 EUR | +0,24% | -1,67% | +29,97% | 0.56% | ||
409 SEK | +1,04% | -1,21% | +21,33% | 0.56% | ||
14,06 EUR | +1,44% | +0,93% | +12,93% | 0.55% | ||
109,3 NOK | 0,00% | +0,37% | +21,39% | 0.52% | ||
1.142 GBX | +0,88% | -1,48% | +8,24% | 0.50% | ||
80,2 GBX | +0,44% | +4,63% | +26,82% | 0.50% | ||
445,7 GBX | +0,59% | -6,52% | -20,39% | 0.49% | ||
85,05 EUR | +0,12% | -2,02% | +5,46% | 0.49% | ||
125,7 EUR | +0,96% | +2,86% | +4,84% | 0.49% | ||
10,51 EUR | +0,10% | -0,38% | +23,15% | 0.48% | ||
366,3 DKK | +1,24% | -0,22% | +13,59% | 0.48% | ||
254,2 CHF | +0,10% | 0,00% | -2,68% | 0.48% | ||
301,6 CHF | -0,33% | -2,39% | -12,00% | 0.48% | ||
17,74 EUR | 0,00% | -1,22% | +6,80% | 0.48% | ||
30,1 EUR | -0,33% | 0,00% | -8,10% | 0.47% | ||
1.159 DKK | -0,77% | -3,26% | +16,69% | 0.47% | ||
13,02 EUR | -0,53% | -5,38% | +9,97% | 0.45% | ||
58,65 EUR | +1,12% | -3,14% | +20,09% | 0.45% | ||
21,58 EUR | +0,94% | +0,37% | +1,98% | 0.44% | ||
24,14 EUR | -0,98% | -7,30% | -8,77% | 0.43% | ||
2.828 GBX | +2,17% | -3,09% | -25,32% | 0.43% | ||
419,2 GBX | -0,18% | +1,81% | +15,82% | 0.42% | ||
548,9 GBX | +0,27% | -3,11% | -4,76% | 0.42% | ||
262,6 SEK | -1,06% | -3,73% | +19,06% | 0.41% | ||
77,08 CHF | +0,29% | -0,77% | +17,84% | 0.41% | ||
26,68 EUR | -0,04% | -1,11% | +2,07% | 0.40% | ||
198,3 NOK | +1,38% | +1,43% | +33,81% | 0.40% | ||
711,2 GBX | -0,04% | -3,06% | -13,07% | 0.40% | ||
Beschrijving
ISIN-code | LU2572257470 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-03-2023
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 93 M€ |
---|---|
Volume 1 maand | 88 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 71 M€ |
- Beurs
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- Koers X026
- Samenstelling Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR