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

ETF

CMUD

LU2059756325

Real Time Euronext Paris 09:04:20 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,26 EUR +0,15% Intraday-grafiek van AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) - EUR +2,91% +10,54%

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

Gewicht
45,86 EUR +0,26%+6,30%+28,31%0.52%
7,928 EUR +0,71%+6,16%+4,98%0.51%
43,54 EUR -0,48%-0,37%+21,35%0.51%
22,45 EUR 0,00%+2,08%-30,05%0.49%
77,83 EUR +0,12%+3,07%-6,49%0.49%
47,99 EUR -0,46%+1,37%-8,75%0.45%
16,76 EUR +1,64%+7,27%+1,15%0.43%
15,92 EUR -0,22%+2,12%+1,14%0.40%
38,77 EUR -0,59%+2,48%-3,39%0.40%
15 EUR -1,02%+4,17%+10,38%0.39%
105,2 EUR +0,24%+3,39%+8,48%0.36%
13,08 EUR -0,28%+1,32%+4,35%0.34%
11,28 EUR -0,35%+4,98%+23,01%0.34%
36,01 EUR +0,28%+2,51%+5,51%0.34%
19,99 EUR +0,25%+2,25%+49,85%0.32%
14,53 EUR +0,55%+7,79%+29,63%0.32%
18,52 EUR -0,86%+3,32%+41,22%0.31%
16,44 EUR -0,09%+3,27%+10,19%0.31%
38,17 EUR -0,50%+4,72%+1,30%0.30%
47,2 EUR +0,77%+7,11%+18,88%0.29%
42,02 EUR -0,28%-0,33%+0,41%0.28%
16,64 EUR +0,27%+0,45%+0,42%0.27%
98,6 EUR +0,61%+0,82%-4,22%0.27%
82,5 EUR +0,36%-0,10%+4,06%0.27%
24,83 EUR -1,62%+4,41%+15,90%0.26%
12,32 EUR +0,08%+3,40%+19,85%0.25%
106,8 EUR +4,14%+12,53%-19,16%0.25%
19,78 EUR +0,25%+1,44%-14,15%0.24%
25,44 EUR 0,00%+0,08%+3,08%0.24%
74,75 EUR +0,07%+8,41%+27,13%0.24%
16,46 EUR +0,03%+2,14%-8,09%0.22%
71,12 EUR -0,04%-3,79%-15,53%0.21%
126,8 EUR +1,12%+4,45%+8,19%0.21%
99,75 EUR -0,25%+1,12%-9,40%0.20%
21,72 EUR -0,37%+2,36%-12,77%0.20%
20,52 EUR +1,01%+3,69%+10,81%0.20%
6,777 EUR +1,63%-0,70%-15,78%0.19%
51,12 EUR +0,59%+14,72%+1,66%0.19%
6,324 EUR +1,61%+13,18%-14,66%0.17%
9.790 EUR -0,81%+4,71%+18,96%0.17%
11,82 EUR +1,63%+7,80%-24,57%0.13%
21,06 EUR +0,48%+3,24%-13,55%0.09%
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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
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 69 M€
Volume 1 maand 67 M€
AuM 3 months 63 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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