Samenstelling AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

ETF

CEUG

LU1681042609

Beurs gesloten - BOERSE MUENCHEN 21:47:12 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
336,6 EUR -0,74% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR +0,79% +10,25%

Samenstelling van de AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

Gewicht
123,1 NOK +0,41%+0,16%+5,57%-.--%
34,56 EUR +0,66%+1,89%+28,05%-.--%
86,48 CHF -0,87%-2,15%+8,43%-.--%
31,11 SEK -1,10%-3,39%-4,45%-.--%
57,64 EUR -1,67%+1,77%+40,00%-.--%
10,23 EUR +0,10%-1,63%+11,56%-.--%
1.356 GBX -0,55%-4,54%-2,41%-.--%
113,9 EUR -2,57%-5,48%+5,56%-.--%
13,72 EUR +1,44%+3,43%-13,78%-.--%
43,89 EUR -0,86%+0,78%+2,79%-.--%
10.000 EUR 0,00%+0,10%+21,51%-.--%
141,6 GBX -0,67%+1,47%+14,56%-.--%
14,04 EUR -1,61%+1,96%+30,44%-.--%
96,55 CHF -1,73%+2,06%-11,01%-.--%
987,9 DKK -0,59%-0,31%+41,51%3.99%
963,4 EUR -2,58%+1,09%+41,32%3.40%
12.472 GBX +0,60%-0,30%+17,66%2.19%
717,3 EUR +0,52%+0,83%-2,22%2.18%
93,99 CHF -0,36%-1,07%+10,75%2.11%
181,1 EUR +0,76%+3,59%+29,81%1.84%
252,8 CHF +1,12%+2,10%+3,39%1.67%
683,7 GBX -1,91%+1,02%+7,58%1.59%
226,5 EUR -1,18%+2,40%+24,60%1.56%
440,6 EUR -0,45%+0,05%-2,22%1.47%
49,79 CHF -2,83%-0,20%+33,49%1.45%
259,6 EUR -0,15%+2,45%+7,29%1.23%
168,2 EUR -1,26%+1,48%-1,01%1.19%
2.578 GBX -0,48%-0,04%-9,73%1.19%
482,8 CHF -0,66%+2,42%+9,83%1.15%
87,62 EUR -0,56%+1,38%-2,38%1.11%
1.599 GBX -1,17%-0,34%+10,26%1.05%
162,9 EUR -0,86%+2,26%+1,73%0.99%
27,03 CHF -3,19%+0,41%+3,56%0.97%
12,18 EUR +0,21%+0,45%+2,61%0.95%
3.600 GBX -0,22%+1,18%+15,76%0.92%
30,56 EUR -1,23%+3,84%+3,63%0.89%
55,06 EUR -0,83%-0,72%-5,75%0.89%
898,8 GBX -0,69%+1,90%-15,05%0.88%
87,26 EUR -1,27%+0,41%-13,42%0.87%
4,335 EUR -2,39%-0,99%+14,70%0.83%
462,9 EUR -0,19%+1,34%+23,41%0.82%
59,33 EUR -1,30%+1,58%-5,21%0.78%
139 CHF -0,50%-3,41%+20,04%0.77%
77,88 USD -1,07%+1,74%+12,61%0.75%
6,469 EUR -0,31%+2,08%-3,88%0.74%
101,8 EUR -0,59%+3,73%-10,47%0.73%
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Beschrijving

ISIN-code LU1681042609
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Broad CTB Select NR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 662 M€
Volume 1 maand 1 599 M€
AuM 3 months 1 654 M€
AuM 6 months 1 553 M€
AuM 12 months 1 606 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR