Samenstelling Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

ETF

MFED

LU0908501058

Beurs gesloten - Euronext Paris 17:35:28 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
256,4 EUR -0,04% Intraday-grafiek van Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR -1,59% +6,48%

Samenstelling van de Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
852,4 EUR -6,68%-6,67%+46,39%7.26%
804 EUR +2,84%+1,39%-7,97%4.69%
168,8 EUR -0,95%-1,48%+45,03%3.79%
209,5 EUR +0,38%+0,31%+38,39%3.35%
172,7 EUR -0,23%-0,97%+17,42%2.44%
261,4 EUR +0,93%-0,76%+20,74%2.25%
86,18 EUR -0,70%-2,20%-15,91%2.19%
418,2 EUR +0,76%+0,78%-1,16%2.19%
186,5 EUR +0,42%-0,42%+16,55%1.73%
409,1 EUR -0,46%-2,41%+25,99%1.70%
106 EUR -0,47%-4,98%+2,66%1.69%
11,21 EUR +0,72%+1,82%-2,56%1.65%
33,46 EUR +0,72%-1,15%+18,09%1.54%
2.342 EUR +2,32%+2,67%+20,86%1.46%
53,86 EUR 0,00%-2,57%-9,36%1.37%
34,4 EUR -0,55%-1,94%+15,98%1.31%
64,15 EUR +0,50%-3,87%+10,24%1.27%
10,22 EUR +2,59%-1,97%+52,26%1.21%
5,786 EUR 0,00%+1,53%+1,15%1.21%
43,58 EUR +0,18%-0,09%+38,48%1.20%
4,418 EUR +1,40%-3,46%+24,82%1.19%
34,38 EUR 0,00%-1,62%+80,71%1.12%
112,3 EUR +0,31%-0,53%+3,31%1.11%
201,2 EUR -1,03%-0,10%+17,04%1.08%
22,47 EUR 0,00%-1,53%+19,65%1.05%
31,5 EUR -1,85%-6,24%-13,09%1.04%
38,3 EUR +0,18%-1,85%-10,64%0.98%
3,299 EUR 0,00%-1,52%+35,12%0.94%
20,88 EUR +0,24%-7,61%-6,56%0.90%
94,38 EUR +0,04%-0,97%+13,77%0.86%
38,04 EUR +0,13%-3,54%-16,83%0.84%
141,8 EUR +1,11%-1,15%-32,96%0.84%
28,48 EUR -0,35%-4,80%-11,77%0.82%
17,94 EUR 0,00%-3,00%+34,57%0.82%
341 EUR +0,21%-4,47%-39,95%0.80%
147,2 EUR -2,58%-2,06%-10,79%0.79%
26,96 EUR +0,63%-1,14%-13,40%0.76%
16,1 EUR +0,37%-0,59%+43,99%0.76%
14,93 EUR +1,51%-5,28%+26,60%0.74%
187 EUR +0,38%-0,66%+4,67%0.72%
62,3 EUR -1,11%-0,80%+13,48%0.72%
56,28 EUR +0,36%-3,13%-9,20%0.71%
36,19 EUR +0,84%+0,30%+10,71%0.68%
212 EUR -0,28%-1,40%-9,63%0.67%
220 EUR +8,64%+9,73%+35,32%0.67%
24,16 EUR -0,70%-3,94%+10,14%0.64%
141,2 EUR -0,21%+1,07%+19,01%0.63%
3,378 EUR +0,18%-1,94%+4,23%0.63%
15,62 EUR +0,58%+1,17%-4,08%0.63%
38,31 EUR -1,34%-3,62%+1,60%0.63%

Beschrijving

ISIN-code LU0908501058
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 303 M€
Volume 1 maand 346 M€
AuM 3 months 290 M€
AuM 6 months 285 M€
AuM 12 months 235 M€
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  4. Samenstelling Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR