Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

ESGL

LU1940199711

Beurs gesloten - Swiss Exchange 17:35:29 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,86 CHF -0,71% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0,47% +14,28%

Samenstelling van de Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

Gewicht
987,9 DKK -0,59%-0,31%+41,51%7.78%
963,4 EUR -2,58%+1,09%+41,32%6.71%
717,3 EUR +0,52%+0,83%-2,22%4.41%
12.472 GBX +0,60%-0,30%+17,66%4.05%
93,99 CHF -0,36%-1,07%+10,75%3.74%
683,7 GBX -1,91%+1,02%+7,58%2.97%
61,77 EUR -0,87%+0,57%+0,28%2.94%
226,5 EUR -1,18%+2,40%+24,60%2.27%
4.434 GBX +0,02%-0,36%+16,68%2.24%
440,6 EUR -0,45%+0,05%-2,22%2.12%
2.161 EUR -0,41%+2,32%+12,62%1.49%
3.600 GBX -0,22%+1,18%+15,76%1.47%
49,79 CHF -2,83%-0,20%+33,49%1.46%
12,18 EUR +0,21%+0,45%+2,61%1.41%
59,33 EUR -1,30%+1,58%-5,21%1.40%
482,8 CHF -0,66%+2,42%+9,83%1.36%
30,56 EUR -1,23%+3,84%+3,63%1.27%
462,9 EUR -0,19%+1,34%+23,41%1.18%
15,53 EUR -1,10%+1,27%+14,79%1.03%
77,88 USD -1,07%+1,74%+12,61%1.02%
6,469 EUR -0,31%+2,08%-3,88%0.99%
898,8 GBX -0,69%+1,90%-15,05%0.91%
34,56 EUR +0,66%+1,89%+28,05%0.90%
198,4 SEK -0,20%-0,92%+14,29%0.82%
255,4 CHF -1,92%-0,20%-6,69%0.81%
477,2 CHF -0,71%-0,65%+34,92%0.80%
37,69 EUR -1,21%-0,16%-15,97%0.77%
58,54 EUR +1,99%-0,44%-0,24%0.77%
55,56 GBX -0,93%+2,55%+16,45%0.76%
4.314 CHF -0,25%+0,42%+23,82%0.75%
217,8 EUR -1,54%-3,16%+18,27%0.74%
192,4 EUR +1,10%+5,57%+3,16%0.71%
153 EUR -1,19%+0,20%+18,88%0.71%
4.428 GBX -0,32%+0,80%-18,30%0.70%
87,26 EUR -1,27%+0,41%-13,42%0.68%
3.150 GBX -0,32%+3,62%+30,11%0.65%
112,4 CHF -0,62%+3,26%+18,92%0.63%
2.472 GBX +0,20%+3,52%+25,47%0.62%
5.394 GBX -0,74%-0,52%-1,24%0.58%
297,3 SEK +0,24%-1,69%+2,41%0.54%
63,8 EUR -0,62%-0,62%-1,66%0.53%
28,21 EUR +0,14%+0,46%+8,44%0.53%
320,1 EUR +1,25%+5,82%-19,77%0.52%
34,55 EUR -1,31%-3,25%-21,89%0.51%
38,02 EUR -1,07%-3,53%-15,98%0.51%
1.059 DKK -0,52%-2,08%-10,67%0.50%
177,7 DKK -0,81%-2,39%-17,08%0.50%
37,22 EUR -0,75%+0,87%+14,66%0.49%
308,6 GBX -0,10%-0,52%+6,23%0.48%
707,2 GBX -0,73%+1,03%-20,29%0.47%
31acaaa405748e6cf601ef9626bd9d7.3p2SGBlu-fhVxtlnt6077OK437_T_fH3lF8mMhejXOI.svejQlRfsoInl7cFgYB02ajblejmlL-OxAVJV3nXFa2ByaFrUy-mizm-gA

ETF Ratings

Beschrijving

ISIN-code LU1940199711
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Select 5% Issuer Capped Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 139 M€
Volume 1 maand 972 M€
AuM 3 months 1 044 M€
AuM 6 months 1 068 M€
AuM 12 months 1 572 M€
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  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR