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

ETF

CMU

LU1602144575

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
294 EUR -1,85% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR -4,03% +6,74%

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

Gewicht
61,42 EUR -1,43%-5,42%-0,29%5.44%
221,2 EUR -3,68%-2,49%+21,69%4.92%
440,4 EUR -2,32%-3,27%-2,26%4.77%
711,4 EUR -2,75%-6,70%-3,03%4.65%
159,3 EUR -2,45%-6,45%-0,52%4.64%
953 EUR -1,40%-0,62%+39,80%4.64%
2.112 EUR -2,58%-4,04%+10,07%3.46%
12,12 EUR -0,53%-0,41%+2,15%3.29%
58,41 EUR -2,65%-11,99%-6,68%3.26%
29,43 EUR -4,91%-11,30%-0,20%2.94%
456,8 EUR -1,00%-1,13%+21,78%2.76%
15,33 EUR -1,47%-6,43%+13,35%2.41%
6,337 EUR -3,31%-5,56%-5,84%2.31%
33,92 EUR -1,04%0,00%+25,68%2.10%
37,75 EUR -2,28%-4,43%-15,84%1.80%
58,8 EUR -1,61%-2,03%+0,20%1.78%
224,9 EUR -1,14%-2,64%+22,12%1.71%
182,2 EUR +1,14%-3,03%-2,28%1.66%
152,7 EUR +0,26%+2,11%+18,65%1.64%
86,9 EUR -1,54%-4,69%-13,77%1.58%
64,2 EUR -2,22%-5,09%-1,05%1.23%
28,08 EUR -0,11%0,00%+7,94%1.23%
302,5 EUR -3,83%-7,80%-24,19%1.21%
35,71 EUR +0,03%-3,85%-19,27%1.19%
39,4 EUR -3,24%-4,83%-12,91%1.18%
36,9 EUR -3,50%-1,97%+13,68%1.14%
22,59 EUR -2,76%-5,04%+18,24%1.09%
28,63 EUR -0,66%+1,42%+10,93%1.04%
9,292 EUR -1,59%-7,63%-9,82%0.95%
172 EUR -0,17%+0,41%+19,36%0.92%
99,24 CHF +0,73%-0,54%+7,87%0.92%
26,98 EUR +0,78%+1,12%-5,47%0.88%
22,15 EUR -3,57%-14,87%-7,80%0.85%
14,3 EUR +1,06%-1,99%+6,36%0.85%
3,387 EUR -2,59%-6,50%+10,98%0.84%
64,16 EUR -0,65%-3,40%+9,26%0.83%
32,69 EUR -1,71%-3,91%-4,02%0.79%
13,04 EUR -2,98%-10,96%+1,42%0.71%
13,76 EUR -4,41%-11,62%+27,93%0.68%
112,4 EUR +0,94%+2,04%+12,81%0.64%
146,4 EUR +0,79%+0,97%+7,92%0.64%
58,64 EUR -1,97%-4,59%+5,28%0.63%
69,2 EUR +0,87%0,00%+14,95%0.62%
56,64 EUR -0,18%-3,21%+37,58%0.61%
81,05 EUR -5,04%-6,62%+3,38%0.60%
75,3 EUR -0,86%-2,59%-4,27%0.59%
95,26 EUR -1,79%-0,27%+17,69%0.57%
83,06 EUR -1,75%-1,75%+14,00%0.57%
41,34 EUR -0,31%-2,89%+15,64%0.55%
3,496 EUR +0,75%-0,40%+12,12%0.53%
18c.Qhfhig0UnaOaK4JDmrT65Ch3lizQifz09C027n3xQMU.CSOM72xErsHARckwreLIu3ow7hWbvY27s1gDlgW5EPc4coDeXXzt-9Ie6Q

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 ( 31-05-2024 )

Volume (EUR) 1 384 M€
Volume 1 maand 1 231 M€
AuM 3 months 1 384 M€
AuM 6 months 1 457 M€
AuM 12 months 1 334 M€
  1. Beurs
  2. ETF
  3. Koers CMU
  4. Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR