Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR

ETF

CMU

LU1602144575

Beurs gesloten - Euronext Paris 17:35:18 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
293 EUR -0,54% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR +0,99% +6,99%

Samenstelling van de AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR

Gewicht
412,2 EUR -0,51%-1,51%+9,89%-.--%
43,54 EUR -1,74%+1,94%-13,82%-.--%
832,7 EUR -1,77%+2,40%+22,15%6.48%
774,4 EUR -0,62%-2,81%+5,56%5.45%
215,1 EUR -0,44%+5,13%+18,33%5.25%
439,6 EUR +0,72%-0,31%-2,44%4.48%
68,59 EUR -0,95%+1,02%+11,35%4.37%
183,9 EUR -0,28%-2,13%+4,41%4.18%
2.251 EUR -2,05%-2,55%+17,31%3.34%
11,51 EUR -1,24%+0,52%-3,03%3.06%
67,61 EUR -0,16%+1,49%+8,02%2.74%
32,44 EUR -5,12%-5,51%+10,00%2.69%
6,181 EUR -0,31%+2,18%-8,16%2.24%
14,86 EUR +0,22%-3,25%+9,88%2.13%
39,26 EUR +0,93%+1,58%-12,47%2.00%
31,51 EUR -0,08%+5,60%+16,77%1.93%
58,66 EUR -.--%-2,14%-0,03%1.84%
140,8 EUR -0,28%-0,42%+9,36%1.70%
181,2 EUR -0,55%-3,57%-2,87%1.66%
102,4 EUR -4,07%-3,21%+1,66%1.56%
330 EUR -1,68%-4,71%-17,29%1.50%
226,4 EUR -2,54%+1,16%+22,94%1.41%
37,03 EUR -1,31%-3,92%-16,29%1.34%
37,64 EUR -1,32%+2,59%-16,80%1.34%
59,76 EUR +0,50%+3,50%-7,89%1.28%
28,44 EUR +1,17%+3,01%+9,32%1.23%
36,18 EUR -0,39%+2,12%+11,46%1.06%
27,7 EUR +0,36%+2,63%+7,32%1.02%
22,9 EUR -0,13%+0,57%+19,86%1.01%
149 EUR -0,67%+0,85%+3,37%0.94%
10,42 EUR -0,48%-5,70%+1,17%0.93%
27,18 EUR +3,94%+7,18%-4,77%0.90%
105,7 CHF -0,24%+0,52%+14,89%0.86%
14,72 EUR -1,57%-1,07%+9,48%0.86%
3,412 EUR -0,96%-1,91%+11,78%0.82%
25,39 EUR -0,76%+1,36%+5,68%0.77%
69,9 EUR +0,89%-1,30%+19,04%0.74%
32,92 EUR -0,42%+2,24%-3,35%0.73%
140,6 EUR +0,79%+3,04%+3,57%0.66%
14,55 EUR -.--%+2,32%+13,21%0.62%
83,85 EUR +0,18%+2,95%+6,95%0.61%
64,12 EUR -0,62%-1,75%+15,12%0.61%
67,3 EUR +0,60%+4,83%+11,79%0.61%
100,7 EUR +0,70%-4,28%+1,06%0.60%
80,8 EUR -0,06%-.--%+2,72%0.59%
74,46 EUR +1,17%+0,57%+2,20%0.56%
94,64 EUR -1,83%+2,51%+16,93%0.56%
21,34 EUR -1,02%-18,61%-33,75%0.55%
51,18 EUR +0,04%+3,23%+24,31%0.54%
8397835c3.SMIZLw8L2HA42LBkzvvpXnAbikynDEQxhOZyi9ms1xU.Oa5gQztblRtgjIUDpJifJxhI8gLJViBd3J8fyrX65UN78XxofVyzR3_h9Q

ETF Ratings

Beschrijving

ISIN-code LU1602144575
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 1 354 M€
Volume 1 maand 1 384 M€
AuM 3 months 1 563 M€
AuM 6 months 1 341 M€
AuM 12 months 1 472 M€
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