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

ETF

CMU

LU1602144575

Beurs gesloten - London S.E. 17:35:00 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24.982 GBX +0,76% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR -2,49% +4,00%

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

Gewicht
62 EUR +0,94%-4,92%+0,65%5.44%
223,1 EUR +0,86%-2,17%+22,73%4.92%
446,9 EUR +1,46%-1,25%-0,83%4.77%
717,4 EUR +0,84%-3,87%-2,21%4.65%
160,4 EUR +0,69%-4,60%+0,17%4.64%
969,4 EUR +1,72%+0,62%+42,20%4.64%
2.125 EUR +0,62%-0,65%+10,75%3.46%
11,96 EUR -1,36%-1,69%+0,76%3.29%
59,14 EUR +1,25%-6,44%-5,51%3.26%
29,98 EUR +1,87%-7,27%+1,66%2.94%
458,2 EUR +0,31%-0,50%+22,15%2.76%
15,77 EUR +2,84%-2,83%+16,58%2.41%
6,319 EUR 0,00%-5,39%-6,11%2.31%
34,08 EUR +0,47%+0,04%+26,27%2.10%
37,66 EUR -0,24%-3,95%-16,04%1.80%
59,08 EUR +0,48%-0,44%+0,68%1.78%
219,1 EUR -2,58%-4,61%+18,97%1.71%
186,1 EUR +2,11%0,00%-0,21%1.66%
152,8 EUR +0,10%+2,93%+18,76%1.64%
88,08 EUR +1,36%-3,53%-12,60%1.58%
62,92 EUR -1,99%-6,65%-3,02%1.23%
28,09 EUR +0,04%-0,28%+7,98%1.23%
304,6 EUR +0,71%-7,10%-23,65%1.21%
35,37 EUR -0,95%-3,81%-20,04%1.19%
39,74 EUR +0,84%-3,65%-12,18%1.18%
37 EUR +0,27%-2,79%+13,99%1.14%
22,8 EUR 0,00%-3,51%+19,34%1.09%
28,39 EUR -0,84%+0,50%+10,00%1.04%
9,344 EUR +0,56%-5,98%-9,32%0.95%
171,2 EUR -0,44%-0,38%+18,84%0.92%
98,78 CHF -0,46%+0,51%+7,37%0.92%
26,31 EUR -2,48%-1,24%-7,81%0.88%
22,41 EUR +1,17%-6,94%-6,72%0.85%
14,3 EUR -0,07%-2,76%+6,28%0.85%
3,418 EUR +0,90%-5,04%+11,98%0.84%
65,6 EUR +2,24%-0,79%+11,72%0.83%
32,76 EUR +0,21%-3,76%-3,82%0.79%
12,98 EUR -0,38%-8,01%+1,03%0.71%
13,9 EUR +0,94%-9,45%+29,14%0.68%
113,7 EUR +1,16%+3,27%+14,11%0.64%
146,2 EUR -0,20%+1,39%+7,70%0.64%
59,16 EUR 0,00%-1,92%+6,21%0.63%
68,8 EUR -0,58%+0,15%+14,29%0.62%
56,64 EUR 0,00%-2,14%+37,58%0.61%
81,05 EUR 0,00%-5,20%+3,38%0.60%
75,1 EUR -0,27%-2,40%-4,53%0.59%
96,48 EUR +1,28%+0,84%+19,20%0.57%
83,36 EUR +0,36%-1,84%+14,41%0.57%
41,72 EUR +0,92%-1,56%+16,70%0.55%
3,49 EUR -0,17%-0,31%+11,93%0.53%
751.Yu-FA0FWCiMiCVAkQwNcylBfs_56_0dnE-nOpJibcpQ.Otr_WQo3TXxrWCRNOXMPvgku9royuyI2e9CEy9LXK_khvdx7eWJaUBJzOw

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€
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