Samenstelling Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
367,8 EUR | 0,00% | +2,31% | +8,14% |
Samenstelling van de Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,62 EUR | -3,41% | -8,10% | -42,72% | -.--% | ||
2,2 EUR | -0,23% | -1,57% | -2,22% | -.--% | ||
158,8 EUR | -0,13% | +2,18% | +3,24% | -.--% | ||
22,62 EUR | 0,00% | +2,08% | +34,48% | -.--% | ||
2,344 EUR | -0,51% | +1,91% | +21,05% | -.--% | ||
3,819 EUR | -0,78% | -0,37% | -14,92% | -.--% | ||
10,29 EUR | -0,96% | -1,15% | -3,33% | -.--% | ||
60,4 EUR | -0,33% | +0,83% | +2,90% | -.--% | ||
11,1 EUR | -0,89% | +0,73% | +4,92% | -.--% | ||
2,26 EUR | -0,22% | -1,30% | +5,83% | -.--% | ||
3,458 EUR | -1,48% | -3,99% | +22,39% | -.--% | ||
30,05 EUR | -0,50% | +3,44% | +1,18% | -.--% | ||
6,935 EUR | -1,63% | -1,28% | +6,30% | -.--% | ||
59,75 EUR | -0,91% | -2,77% | -6,13% | -.--% | ||
48,82 EUR | -1,36% | +0,82% | -14,63% | -.--% | ||
17,91 EUR | -0,17% | -1,38% | +20,12% | -.--% | ||
3,405 EUR | -0,58% | -1,45% | +6,41% | -.--% | ||
20,4 EUR | +0,74% | +2,78% | +11,69% | -.--% | ||
29,6 EUR | +0,34% | -2,70% | -2,25% | -.--% | ||
40,45 EUR | -1,22% | +0,12% | -9,83% | -.--% | ||
8,751 EUR | -0,60% | +1,56% | +5,86% | -.--% | ||
125 EUR | -0,56% | +0,32% | -7,13% | -.--% | ||
25,88 EUR | -0,86% | +3,90% | +3,50% | -.--% | ||
16,55 EUR | -1,95% | -0,06% | +19,67% | -.--% | ||
80,62 EUR | +0,59% | +0,94% | +52,37% | -.--% | ||
21,76 EUR | -0,27% | +1,87% | +19,56% | -.--% | ||
4,808 EUR | -0,62% | -2,52% | -23,86% | -.--% | ||
14,19 EUR | +1,21% | +5,53% | +6,09% | -.--% | ||
29,13 EUR | -0,17% | -1,62% | -10,02% | -.--% | ||
27,18 EUR | -0,46% | -2,15% | -12,50% | -.--% | ||
3,866 EUR | -2,13% | +4,77% | -18,09% | -.--% | ||
37 EUR | -0,64% | +2,78% | +6,14% | -.--% | ||
10,76 EUR | -0,78% | +10,00% | +29,10% | -.--% | ||
9,7 EUR | -0,72% | +3,30% | +4,30% | -.--% | ||
7,85 EUR | -1,88% | -2,73% | -28,24% | -.--% | ||
54,6 EUR | -1,44% | +9,93% | +97,83% | -.--% | ||
35 EUR | -0,28% | +1,60% | +19,25% | -.--% | ||
93,55 EUR | -1,01% | -8,89% | -13,13% | -.--% | ||
18,04 EUR | -2,28% | +5,74% | -27,26% | -.--% | ||
44,36 EUR | -0,94% | +2,16% | -5,36% | -.--% | ||
42,9 EUR | -1,94% | -0,80% | -23,32% | -.--% | ||
9,515 EUR | -0,68% | -1,40% | -22,07% | -.--% | ||
59,9 EUR | -0,42% | +1,96% | +24,74% | -.--% | ||
6,138 EUR | -1,56% | -0,24% | +9,92% | -.--% | ||
46,78 EUR | -0,13% | +5,69% | +13,27% | -.--% | ||
24,77 EUR | -1,75% | -3,42% | +6,34% | -.--% | ||
2,675 EUR | +1,33% | +2,88% | -0,93% | -.--% | ||
70,2 EUR | +0,14% | +3,54% | +8,67% | -.--% | ||
134,8 EUR | -0,96% | -0,66% | +12,80% | -.--% | ||
12,08 EUR | -4,01% | -7,40% | -13,26% | -.--% | ||
Beschrijving
ISIN-code | LU1598689153 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 314 M€ |
---|---|
Volume 1 maand | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |