Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

LEAD

LU1940199711

Vertraagde tijd Börse Stuttgart 21:00:31 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,16 EUR -0,51% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR -0,71% +10,98%

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

Gewicht
1.006 DKK +0,30%+1,79%+44,05%7.78%
964,2 EUR +0,44%+0,08%+41,44%6.71%
713,6 EUR -0,27%-0,52%-2,73%4.41%
12.356 GBX +0,23%-0,93%+16,57%4.05%
96,17 CHF +0,75%+2,32%+13,31%3.74%
683,9 GBX -0,78%+0,03%+7,62%2.97%
62,33 EUR +0,47%+0,91%+1,19%2.94%
224,3 EUR -0,88%-0,97%+23,39%2.27%
4.345 GBX -0,73%-2,01%+14,34%2.24%
410 EUR -3,03%-6,94%-9,01%2.12%
2.140 EUR -1,52%-0,97%+11,53%1.49%
3.639 GBX -0,41%+1,08%+17,01%1.47%
49,92 CHF +0,24%+0,26%+33,83%1.46%
12,12 EUR -0,29%-0,53%+2,06%1.41%
59,53 EUR -0,82%+0,34%-4,89%1.40%
479,1 CHF -0,21%-0,77%+8,99%1.36%
30,57 EUR +0,66%+0,03%+3,66%1.27%
467 EUR -0,28%+0,89%+24,50%1.18%
15,96 EUR +0,11%+2,81%+18,01%1.03%
75,02 USD +0,69%-1,93%+7,72%1.02%
6,494 EUR -0,05%+0,39%-3,51%0.99%
882,6 GBX +0,36%-1,80%-16,58%0.91%
33,26 EUR -0,12%-3,75%+23,25%0.90%
199,2 SEK +0,28%-1,53%+14,78%0.82%
257,2 CHF -1,11%+0,70%-6,03%0.81%
490,4 CHF +0,74%+2,77%+38,65%0.80%
37,79 EUR -0,47%+0,27%-15,75%0.77%
57,08 EUR -0,28%-2,49%-2,73%0.77%
54,74 GBX -2,39%-1,48%+14,73%0.76%
4.260 CHF -2,09%-1,25%+22,27%0.75%
223 EUR +0,18%+2,39%+21,09%0.74%
191,1 EUR -1,44%-0,68%+2,47%0.71%
154,8 EUR -0,35%+1,18%+20,28%0.71%
4.282 GBX -1,61%-3,30%-21,00%0.70%
88,38 EUR +0,32%+1,28%-12,30%0.68%
3.066 GBX +2,23%-2,67%+26,64%0.65%
111,5 CHF -0,22%-0,84%+17,91%0.63%
2.502 GBX +0,48%+1,19%+26,97%0.62%
5.282 GBX +0,53%-2,08%-3,30%0.58%
299,6 SEK +0,71%+0,81%+3,20%0.54%
62,14 EUR -0,35%-2,60%-4,22%0.53%
27,59 EUR -0,83%-2,20%+6,05%0.53%
338,5 EUR -0,95%+5,75%-15,16%0.52%
35,3 EUR +0,97%+2,17%-20,20%0.51%
36,86 EUR +1,51%-3,03%-18,52%0.51%
1.067 DKK -0,56%+0,76%-10,00%0.50%
161,2 DKK -3,18%-9,26%-24,76%0.50%
36,11 EUR -0,17%-2,98%+11,24%0.49%
306 GBX -0,16%-0,84%+5,34%0.48%
718,4 GBX -0,50%+1,58%-19,03%0.47%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
12-02-2019
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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