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

ETF

AMED

LU1602144575

Beurs gesloten - Börse Stuttgart 21:56:42 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
297,6 EUR +0,36% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR -2,49% +7,37%

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

Gewicht
62,86 EUR +1,39%-3,60%+2,05%5.44%
227,6 EUR +2,02%-0,20%+25,21%4.92%
441,6 EUR -1,20%-2,43%-2,02%4.77%
710,1 EUR -1,02%-4,85%-3,20%4.65%
162,3 EUR +1,17%-3,49%+1,34%4.64%
983,8 EUR +1,49%+2,12%+44,32%4.64%
2.119 EUR -0,28%-0,94%+10,43%3.46%
12,08 EUR +1,05%-0,66%+1,81%3.29%
59,46 EUR +0,54%-5,93%-5,00%3.26%
30,53 EUR +1,83%-5,57%+3,53%2.94%
462,9 EUR +1,03%+0,52%+23,41%2.76%
15,77 EUR +0,04%-2,80%+16,62%2.41%
6,45 EUR +2,07%-3,43%-4,16%2.31%
33,88 EUR -0,57%-0,53%+25,55%2.10%
37,97 EUR +0,82%-3,16%-15,35%1.80%
59,26 EUR +0,30%-0,13%+0,99%1.78%
216 EUR -1,41%-5,96%+17,29%1.71%
189,6 EUR +1,88%+1,88%+1,66%1.66%
154,6 EUR +1,11%+4,07%+20,09%1.64%
87,58 EUR -0,57%-4,07%-13,10%1.58%
63,02 EUR +0,16%-6,50%-2,87%1.23%
28,24 EUR +0,53%+0,25%+8,55%1.23%
310,7 EUR +1,99%-5,26%-22,13%1.21%
35,86 EUR +1,39%-2,47%-18,93%1.19%
40,06 EUR +0,82%-2,86%-11,46%1.18%
37,44 EUR +1,19%-1,63%+15,34%1.14%
23,06 EUR +1,14%-2,41%+20,70%1.09%
28,16 EUR -0,81%-0,32%+9,10%1.04%
9,362 EUR +0,19%-5,80%-9,14%0.95%
169,2 EUR -1,23%-1,60%+17,38%0.92%
103 CHF +4,22%+4,75%+11,90%0.92%
26,35 EUR +0,15%-1,09%-7,67%0.88%
22,43 EUR +0,09%-6,85%-6,64%0.85%
14,5 EUR +1,43%-1,36%+7,81%0.85%
3,456 EUR +1,14%-3,96%+13,25%0.84%
66,28 EUR +1,04%+0,24%+12,87%0.83%
33,51 EUR +2,29%-1,56%-1,61%0.79%
13,04 EUR +0,46%-7,58%+1,50%0.71%
14,1 EUR +1,51%-8,08%+31,09%0.68%
115,4 EUR +1,50%+4,81%+15,82%0.64%
142 EUR -2,81%-1,46%+4,68%0.64%
57,58 EUR -2,67%-4,54%+3,38%0.63%
67,7 EUR -1,60%-1,46%+12,46%0.62%
57,48 EUR +1,48%-0,69%+39,62%0.61%
81,8 EUR +0,93%-4,33%+4,34%0.60%
75,05 EUR -0,07%-2,47%-4,59%0.59%
95,82 EUR -0,68%+0,15%+18,38%0.57%
83,36 EUR 0,00%-1,84%+14,41%0.57%
42,3 EUR +1,39%-0,19%+18,32%0.55%
3,538 EUR +1,38%+1,06%+13,47%0.53%
b.gAv7oVvz10i6ogWXQBMHjLZhIRkqGigcDDgHrbRA0eg.92qe0iqUjzLW-GOgKn5BvuRVbGhNb0lpWmtQw9VxtrL0XqKYNbWxKovVXA

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 AMED
  4. Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF - EUR