Samenstelling AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR

ETF

PABE

LU2182388319

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,32 EUR +0,36% Intraday-grafiek van AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR +2,05% +15,37%

Samenstelling van de AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF - EUR

Gewicht
684,5 GBX +2,09%+0,22%-2,88%0.10%
426,5 GBX +1,64%-0,51%+42,31%0.09%
22,32 EUR +1,00%+7,83%-20,51%0.09%
2.289 GBX +0,39%+4,14%+36,29%0.09%
20,16 EUR +0,80%+2,39%-12,50%0.09%
45,52 EUR +0,77%+0,15%+27,33%0.09%
511,2 GBX +3,09%+4,41%-9,14%0.09%
236,1 SEK -0,08%-0,67%+17,29%0.09%
198,6 NOK -0,10%+1,69%+9,12%0.09%
275,8 SEK +1,17%+3,06%+5,35%0.09%
25,62 EUR +1,18%+1,34%+3,81%0.09%
86,32 EUR +6,31%+4,91%+8,83%0.09%
2.625 GBX +0,21%-1,09%+33,21%0.09%
6,271 EUR +1,34%+1,98%+17,91%0.09%
11,48 EUR +2,18%+2,78%+25,19%0.09%
27,4 EUR +4,26%+5,22%-3,86%0.09%
113,2 GBX +0,85%+8,07%-8,45%0.09%
19,25 CHF -0,67%+1,48%-0,52%0.08%
191,4 SEK -11,86%-17,70%-14,69%0.08%
102,3 EUR +2,20%+2,61%-7,08%0.08%
10,13 EUR -0,39%-4,34%+23,27%0.08%
11.335 DKK -0,87%+8,62%-6,63%0.08%
193,8 SEK +1,95%-0,90%+6,25%0.08%
147,2 GBX +2,90%+4,51%+0,07%0.08%
51,8 EUR +2,07%+1,17%+6,08%0.08%
363,1 GBX -1,81%+4,97%-52,12%0.08%
576 SEK +0,96%+2,58%+5,07%0.08%
1.102 GBX -7,28%-4,22%-22,18%0.08%
104,1 EUR -0,38%+1,36%+15,03%0.08%
37,58 EUR -1,21%-2,08%-0,29%0.08%
2.646 DKK +0,76%+2,72%+33,91%0.08%
7.820 GBX -0,43%-0,86%+10,30%0.08%
215,8 EUR -0,92%-0,64%+21,99%0.08%
9,958 EUR +1,95%+0,85%-2,52%0.08%
2.674 GBX -0,82%-3,57%-0,37%0.08%
1.599 CHF +0,25%+5,96%+12,68%0.08%
5.290 GBX +1,54%+2,42%+12,84%0.08%
2.780 GBX +2,13%+2,51%+20,61%0.08%
52,22 EUR +0,69%+4,15%+3,37%0.07%
15,67 EUR -6,11%-1,54%+15,31%0.07%
126,8 GBX +3,00%+8,60%-23,56%0.07%
1.472 GBX +4,47%+4,62%+5,94%0.07%
16,74 EUR +0,30%+3,56%-6,61%0.07%
15,5 EUR +1,71%+6,06%+14,10%0.07%
25,01 EUR +1,46%-0,60%+16,60%0.07%
109,6 EUR +3,45%+10,17%-17,00%0.07%
4.904 GBX -0,37%-3,37%+15,50%0.07%
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ETF Ratings

Beschrijving

ISIN-code LU2182388319
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EUROPE Climate Change Paris Aligned Select NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 7 M€
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