Samenstelling AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR

ETF

CMUD

LU2059756325

Beurs gesloten - Euronext Paris 17:19:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63 EUR +1,35% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR +2,45% +6,72%

Samenstelling van de AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR

Gewicht
858,8 EUR +3,22%+4,60%+25,98%6.48%
792,2 EUR +1,83%-0,55%+7,99%5.45%
217,4 EUR +2,81%+4,29%+19,57%5.25%
435,6 EUR +1,51%-2,09%-3,33%4.48%
69,48 EUR +2,09%+3,27%+12,79%4.37%
185,2 EUR +0,85%-1,37%+5,14%4.18%
2.350 EUR +2,31%+1,29%+22,47%3.34%
11,61 EUR +1,31%+2,38%-2,19%3.06%
67,01 EUR -1,97%+2,41%+7,06%2.74%
33,85 EUR +0,15%-0,15%+14,78%2.69%
413,5 EUR -2,29%-0,36%+10,24%2.66%
6,13 EUR +1,16%+2,94%-8,92%2.24%
14,91 EUR +1,47%-2,10%+10,23%2.13%
38,84 EUR +2,21%+1,30%-13,41%2.00%
31,62 EUR +2,65%+10,81%+17,19%1.93%
58,3 EUR -1,69%-1,92%-0,65%1.84%
142,9 EUR +2,22%+1,67%+11,03%1.70%
182,6 EUR +0,66%-1,96%-2,06%1.66%
106,4 EUR +1,29%+0,52%+5,58%1.56%
338 EUR +3,25%-0,34%-15,30%1.50%
230,9 EUR +1,99%+2,80%+25,38%1.41%
37,77 EUR +1,29%-0,87%-14,62%1.34%
38,66 EUR -2,51%+5,33%-14,54%1.34%
59,64 EUR +0,74%+3,87%-8,08%1.28%
28 EUR +0,43%+2,26%+7,63%1.23%
35,62 EUR -0,61%+0,85%+9,74%1.06%
27,58 EUR +2,22%+2,99%+6,86%1.02%
22,8 EUR +0,18%+0,57%+19,34%1.01%
151,8 EUR +1,10%+3,94%+5,31%0.94%
10,4 EUR -0,86%-4,24%+0,88%0.93%
25,87 EUR +2,50%+2,70%-9,36%0.90%
105,3 CHF +2,53%+1,15%+14,46%0.86%
14,72 EUR -1,90%-1,51%+9,44%0.86%
3,43 EUR +1,28%+3,61%+12,37%0.82%
25,34 EUR +0,96%+2,36%+5,45%0.77%
68,92 EUR -0,83%-0,98%+17,37%0.74%
32,98 EUR +1,32%+3,06%-3,17%0.73%
140,5 EUR +1,04%+3,46%+3,54%0.66%
14,56 EUR +0,55%+3,71%+13,25%0.62%
86,25 EUR +4,55%+6,02%+10,01%0.61%
64,92 EUR +0,25%-0,79%+16,55%0.61%
67,3 EUR +1,82%+7,00%+11,79%0.61%
99,86 EUR -0,06%-5,26%+0,22%0.60%
80,15 EUR +0,94%+0,94%+1,89%0.59%
73,16 EUR +0,80%+1,30%+0,41%0.56%
95,22 EUR +2,28%+2,23%+17,64%0.56%
22,16 EUR -1,47%-13,84%-31,20%0.55%
51,18 EUR +3,52%+1,55%+24,31%0.54%
62,76 EUR +1,36%-5,31%-16,12%0.54%
74,86 EUR -1,06%+0,43%-10,05%0.53%
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ETF Ratings

Beschrijving

ISIN-code LU2059756325
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
23-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 67 M€
Volume 1 maand 65 M€
AuM 3 months 62 M€
AuM 6 months 6 M€
AuM 12 months 4 M€
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