Samenstelling Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C)

ETF

CJ1

LU1602144732

Beurs gesloten - Euronext Paris 16:04:48 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
254,7 EUR +0,74% Intraday-grafiek van Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C) -0,05% +5,98%

Samenstelling van de Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C)

Gewicht
3.344 JPY -1,88%-5,67%+28,47%6.50%
12.970 JPY +0,15%+9,65%-2,95%3.37%
1.520 JPY -4,43%-4,99%+24,18%3.17%
36.630 JPY +3,97%+3,29%+44,01%3.02%
72.600 JPY +2,91%+4,24%+16,87%2.46%
5.913 JPY +0,90%+2,09%-0,02%2.31%
9.413 JPY +2,28%+5,32%+36,44%2.23%
4.912 JPY -0,28%-3,34%+37,97%1.71%
41.050 JPY +0,74%+0,81%+17,06%1.66%
4.139 JPY -0,48%+1,89%+2,29%1.64%
3.050 JPY -1,58%+0,07%+25,80%1.64%
5.414 JPY -1,31%+4,31%+40,03%1.60%
7.600 JPY +7,56%+8,31%+26,55%1.59%
19.255 JPY -0,13%+7,06%+9,65%1.54%
8.550 JPY +2,28%+10,07%+35,31%1.53%
80.640 JPY +1,32%-3,97%+6,45%1.44%
1.439 JPY -0,31%-6,88%+25,01%1.37%
4.298 JPY -0,42%+0,42%-4,12%1.33%
4.565 JPY +1,35%-1,94%+9,43%1.29%
8.582 JPY +3,15%+12,58%+16,23%1.26%
4.110 JPY +0,07%-5,97%-4,59%1.26%
55.890 JPY +3,79%+9,52%+59,55%1.22%
3.438 JPY -0,61%-0,12%-4,41%1.22%
2.812 JPY +0,18%+1,06%-5,98%1.11%
6.862 JPY -0,61%+0,13%+17,07%1.07%
913,8 JPY +2,96%+2,38%+41,19%0.99%
2.759 JPY -1,16%-3,94%+42,38%0.96%
4.957 JPY +2,78%+0,32%-7,53%0.95%
5.496 JPY +2,58%+8,17%+15,13%0.95%
2.815 JPY -2,04%-1,50%+4,20%0.95%
1.108 JPY +2,17%-4,97%+14,74%0.89%
1.923 JPY +0,34%+1,67%+8,84%0.89%
2.662 JPY -0,75%+7,61%+5,69%0.85%
4.549 JPY 0,00%+4,55%-13,81%0.85%
2.766 JPY +0,09%-3,78%+48,59%0.82%
1.480 JPY -1,56%-2,89%+16,12%0.80%
25.125 JPY +1,43%+9,95%+9,18%0.78%
4.004 JPY -1,28%-1,16%-11,12%0.76%
7.197 JPY -0,79%-3,58%+6,22%0.76%
6.453 JPY +1,67%-0,78%+9,54%0.75%
3.079 JPY -0,13%-0,36%+33,16%0.73%
3.096 JPY -0,77%-1,72%+5,22%0.70%
2.328 JPY -0,06%-1,78%+9,10%0.69%
4.615 JPY -1,14%-0,22%+24,81%0.68%
7.198 JPY +3,75%+0,83%+7,18%0.68%
1.511 JPY -0,92%-1,78%-10,23%0.65%
5.876 JPY +1,12%+5,85%+10,40%0.64%
2.762 JPY +1,90%+7,91%+21,57%0.62%
1.814 JPY -1,25%-0,24%+6,54%0.62%
2.754 JPY -1,22%-5,49%-27,49%0.61%
6643a9cd5e340bcbbb19db33b8b327.HTFxojZbaW6DEdpHOMwa1XznHTYi3WOYrIcAFXjhgFs.UgELwHg5ATHCdJARXItp7RusZ1RtsDyuyb5vZiKbtmsqdUf7AAgHNtRisQ

Beschrijving

ISIN-code LU1602144732
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI Japan ESG Broad Select CTB Index NR - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 226 M€
Volume 1 maand 236 M€
AuM 3 months 260 M€
AuM 6 months 194 M€
AuM 12 months 171 M€
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