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
103,1 EUR -0,96%+0,68%+13,92%0.06%
48,16 EUR -0,68%-1,09%-8,41%0.06%
78,2 EUR +0,13%+0,97%+2,09%0.06%
195,6 EUR -9,02%-6,23%-18,68%0.06%
70,34 EUR -0,96%-9,61%-15,67%0.06%
83,4 EUR +1,46%+1,89%-16,28%0.05%
20,02 EUR -3,36%-1,99%+8,08%0.05%
20,06 EUR -4,29%-7,99%-19,52%0.05%
121,9 EUR +0,74%+1,92%+12,97%0.05%
144,5 EUR -0,45%-2,27%-8,35%0.05%
46,08 EUR +0,48%+3,28%+1,39%0.05%
15,03 EUR -0,33%+4,88%-18,76%0.05%
25,64 EUR -0,25%+10,13%+113,83%0.05%
42,71 EUR +1,84%+1,14%+1,79%0.05%
6,269 EUR +0,76%+3,60%+18,56%0.05%
98,1 EUR -0,51%-1,31%-4,90%0.05%
15,63 EUR +0,84%+4,27%+15,05%0.05%
41,46 EUR -0,86%+2,45%+19,83%0.05%
101,4 EUR +0,25%+8,55%+8,64%0.05%
10,36 EUR -0,29%+0,58%-9,43%0.05%
9.820 EUR +0,10%+1,24%+19,32%0.05%
27,84 EUR +0,14%-1,97%+21,73%0.05%
31,98 EUR +2,81%+29,99%+27,55%0.05%
110,7 EUR +1,00%+11,95%-16,21%0.05%
229,4 EUR -0,35%+3,99%+1,77%0.05%
89,18 EUR +1,97%+5,16%+13,02%0.05%
72,05 EUR -0,21%+4,06%+16,48%0.05%
15,58 EUR -0,54%-2,52%+15,05%0.05%
115,4 EUR -0,43%-0,60%+2,12%0.05%
51,25 EUR -1,06%+2,09%+5,26%0.05%
9,964 EUR +0,06%+0,46%-2,54%0.05%
63,19 EUR +0,94%+4,22%-17,89%0.04%
50,38 EUR +0,08%+5,20%-11,21%0.04%
6,165 EUR +1,15%-0,32%+9,02%0.04%
10,02 EUR +0,20%+0,74%+3,56%0.04%
34,12 EUR -0,12%+0,41%+3,90%0.04%
71,22 EUR +0,04%-0,42%+11,05%0.04%
93,8 EUR +1,30%-1,93%-18,43%0.04%
25,92 EUR +0,93%+2,77%-9,17%0.04%
800,8 EUR -0,90%-1,00%+13,80%0.04%
20,28 EUR +0,60%+1,20%-11,98%0.04%
71,25 EUR -0,42%+1,79%-0,03%0.04%
21,98 EUR +1,95%+6,18%-9,69%0.04%
89,1 EUR +2,41%+3,30%+13,48%0.04%
96,62 EUR +0,97%+2,87%-2,22%0.04%
37,8 EUR +0,47%+0,29%-3,77%0.03%
6,314 EUR -0,66%+4,02%-14,80%0.03%
0,2433 EUR +0,21%+8,13%-17,27%0.03%
9,948 EUR -2,28%+6,17%-35,68%0.03%
41,82 EUR -0,56%+7,68%+10,01%0.03%
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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