Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR

ETF

LWCR

LU1602144229

slotkoers Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR -.--% -.--%

Samenstelling van de AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR

Gewicht
877,4 USD +6,18%+15,14%+77,16%5.71%
168,3 USD -1,11%+14,44%-32,27%4.58%
169,3 USD -0,35%+2,61%-12,07%3.92%
406,3 USD +1,82%+1,80%+8,05%3.89%
179,6 USD +3,43%+2,86%+18,22%2.83%
733,5 USD +1,19%+0,99%+25,83%2.58%
172 USD +10,22%+11,59%+23,09%1.39%
443,3 USD +0,43%-7,85%+25,24%1.13%
146,1 USD -0,46%-1,20%-6,76%0.95%
1.344 USD +3,84%+11,57%+20,41%0.85%
274,3 USD +0,42%+1,45%+4,24%0.81%
495,4 USD +0,30%-1,15%-5,91%0.81%
117,2 USD +2,02%+2,03%+11,17%0.78%
193,5 USD +0,06%+4,14%+13,75%0.77%
31,88 USD -9,20%-6,78%-36,56%0.70%
274,5 USD -0,23%+1,76%+5,44%0.68%
131,2 USD +0,37%+4,31%+20,34%0.68%
858,8 EUR +3,22%+4,60%+25,98%0.63%
462,4 USD +0,07%+1,54%+8,42%0.59%
174 EUR +2,23%+4,95%+24,75%0.59%
335,1 USD +0,94%-0,08%-3,31%0.57%
47,86 USD -0,50%-0,95%-5,27%0.56%
167,1 USD -1,05%-7,96%+2,19%0.56%
573,6 USD +0,33%+5,29%+8,07%0.51%
11.988 GBX -0,32%+9,52%+13,09%0.51%
89,5 CHF -0,56%+4,64%+5,46%0.51%
221 CHF +1,01%-0,50%-9,61%0.51%
217,4 EUR +2,81%+4,29%+19,57%0.51%
792,2 EUR +1,83%-0,55%+7,99%0.50%
25,4 USD +0,55%-2,31%-11,77%0.50%
60,16 USD -0,08%+1,06%+14,48%0.50%
723,6 USD +1,02%+1,35%+2,41%0.47%
159,6 USD -4,58%-4,08%+3,00%0.45%
246,6 USD +0,32%+4,70%+6,59%0.42%
477,6 USD +0,87%+2,70%-19,95%0.41%
157,4 USD +2,37%+7,34%+6,78%0.40%
731,6 USD -0,91%-2,19%-9,16%0.39%
107,5 USD +0,63%+0,23%-2,31%0.38%
37,83 USD -0,21%+2,33%+12,36%0.36%
177,5 USD +1,27%+11,15%+4,12%0.36%
308 USD -0,32%-2,80%-12,23%0.35%
273,1 USD -0,91%+0,40%-7,90%0.35%
561,2 USD -0,63%+1,12%+15,27%0.34%
38,57 USD +1,85%-4,15%-12,04%0.33%
44,85 USD +0,34%-8,34%-12,59%0.31%
91,23 EUR -0,43%+4,99%+1,64%0.30%
59,91 USD -0,03%-0,73%+21,72%0.28%
112,7 USD -0,04%+0,11%+24,85%0.27%
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Beschrijving

ISIN-code LU1602144229
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change CTB Select Index NTR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 786 M€
Volume 1 maand 807 M€
AuM 3 months 878 M€
AuM 6 months 760 M€
AuM 12 months 980 M€
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  4. Samenstelling AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR