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

ETF

MFED

LU0908501058

Real Time Euronext Paris 13:00:56 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
273,2 EUR -0,07% Intraday-grafiek van Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR +2,03% +13,55%

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

Gewicht
182,2 EUR +0,33%+4,83%+11,09%0.26%
73,02 EUR -0,98%+3,33%-13,27%0.25%
271,2 EUR -7,43%-4,01%-18,82%0.25%
90,4 EUR -0,11%-0,11%+15,31%0.25%
18,81 EUR -0,62%+0,83%+43,54%0.25%
50,93 EUR +1,86%+3,06%+12,53%0.23%
11,49 EUR +0,09%+1,46%+25,30%0.23%
59,52 EUR -0,93%+3,91%+0,92%0.22%
347 EUR +0,58%-0,54%+1,02%0.22%
17 EUR +1,55%+3,25%-5,22%0.22%
4,855 EUR -0,43%-0,29%+30,54%0.21%
39,66 EUR -3,52%-4,14%+16,34%0.21%
134,8 EUR +1,58%+2,90%-1,25%0.21%
25,52 EUR -0,39%+1,11%+3,40%0.21%
15,24 EUR +0,26%+7,97%+35,97%0.21%
205,6 EUR -4,73%-6,46%+16,22%0.20%
46,01 EUR -0,30%+1,19%+25,35%0.20%
86,6 EUR +0,32%+4,65%+8,93%0.20%
48,65 EUR +0,75%+0,64%+13,89%0.19%
5,03 EUR +0,40%+2,86%+29,64%0.17%
46,26 EUR +1,27%+2,57%+17,68%0.17%
10,14 EUR +0,05%+3,17%+23,33%0.17%
44,39 EUR +0,23%+1,44%+23,72%0.17%
34,52 EUR +0,76%+2,07%+10,15%0.16%
35,18 EUR +1,02%+6,03%-1,37%0.16%
51,81 EUR -0,79%-1,18%+2,69%0.16%
18,32 EUR +1,83%+10,43%+50,41%0.15%
48,02 EUR +0,48%+3,38%-11,29%0.15%
12,43 EUR +0,36%+1,35%+20,97%0.14%
6,526 EUR +0,87%+6,29%+36,46%0.13%
13,68 EUR -0,01%+3,93%+8,82%0.13%
28,6 EUR -0,44%+1,96%+1,82%0.13%
83,93 EUR -0,18%+3,08%+4,83%0.12%
25,09 EUR -2,30%+0,64%-4,38%0.12%
4,123 EUR -0,70%-0,72%+16,84%0.11%
75,45 EUR +0,27%+1,76%+28,15%0.11%
25,5 EUR +1,94%+4,13%+18,60%0.10%
71,68 EUR +3,80%+4,14%+10,90%0.10%
11,77 EUR +0,56%+5,80%-24,89%0.09%
54,45 EUR +1,81%+3,54%+3,31%0.09%
27,58 EUR +0,66%+6,16%-3,23%0.08%
96,4 EUR +0,47%-2,87%-4,17%0.08%
228,6 EUR +1,67%-2,14%+5,59%0.08%
144,5 EUR +0,07%-0,82%+6,52%0.07%
57,12 EUR +0,85%+4,23%+38,79%0.07%
101,5 EUR -1,05%+1,55%+25,59%0.07%
124,5 EUR +0,48%+5,87%-6,68%0.07%
93,89 EUR -2,38%-0,76%-0,39%0.07%
104 EUR +0,29%+6,01%-8,21%0.06%
b204e77f92013.LALg52QZLTvuov8hRSrLuAqQtP8xa11m4uJC2vLQA1A.HjC_tVx7cmOkj8tHCEeAim3Y-p1dLmQH0dd7u8G9cB8fUNeCIUphA5j4zw

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
02-04-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 308 M€
Volume 1 maand 312 M€
AuM 3 months 369 M€
AuM 6 months 263 M€
AuM 12 months 237 M€
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  4. Samenstelling Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR