Samenstelling Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR

ETF

X026

LU2572257470

Real Time BOERSE MUENCHEN 11:17:12 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,9 EUR +0,14% Intraday-grafiek van Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR -1,36% +4,92%

Samenstelling van de Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR

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%
a1724268e6208e20b9222e48a.mGonciGNmn6iYkqMc0jVgdtDzj_BJmeYjglOvxnP6q4._RxUNBfL_g79Ci78GwCyt-Julmb0ZTj290gYxkiegMT0K3E1Uub_R803fg

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

Distributie

Individuele belegger

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€
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