Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged

ETF

ESGH

LU1940199984

Real Time Borsa Italiana 17:16:12 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,42 EUR -0,35% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged +1,81% +8,36%

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

Gewicht
902,6 DKK +2,01%+1,27%+29,29%7.55%
834,6 EUR -1,55%+0,04%+22,43%7.14%
773,1 EUR -0,78%-3,31%+5,38%4.69%
89,2 CHF +0,38%+0,54%+5,36%3.94%
12.013 GBX -0,09%+6,83%+13,57%3.67%
68,69 EUR -0,81%+1,16%+11,53%2.74%
693,6 GBX +3,81%+4,45%+9,74%2.71%
4.130 GBX +0,60%+7,04%+8,76%2.36%
214,6 EUR -0,65%+2,63%+18,08%2.28%
439,2 EUR +0,61%-0,35%-2,55%2.20%
3.308 GBX +0,47%-1,28%+6,78%1.55%
2.249 EUR -2,13%-4,50%+17,21%1.45%
444 CHF -0,07%-1,83%+1,34%1.42%
45,04 CHF -0,58%+1,37%+20,86%1.38%
11,47 EUR -1,56%-0,39%-3,16%1.33%
67,49 EUR -0,34%-0,84%+7,81%1.19%
32,46 EUR +0,78%-7,04%+10,07%1.17%
412,4 EUR -0,47%-4,83%+10,37%1.16%
78,01 USD -0,69%+1,22%+13,58%1.04%
4.473 GBX +0,36%+5,39%-17,36%0.98%
6,193 EUR -0,11%+1,19%-7,98%0.97%
14,87 EUR +0,28%-4,67%+9,95%0.93%
1.047 GBX -0,69%-1,13%-0,99%0.89%
195,4 SEK +0,08%+9,83%+12,62%0.87%
39,32 EUR +1,09%+0,90%-12,16%0.87%
31,48 EUR -0,16%+1,94%+16,69%0.84%
263,4 CHF -0,27%+2,56%-3,43%0.82%
58,74 EUR +0,14%-1,44%+0,10%0.80%
140,8 EUR -0,28%-1,19%+9,36%0.74%
3.942 CHF +0,05%-0,73%+13,38%0.73%
512,7 CHF -1,86%-2,58%+44,98%0.72%
181,4 EUR -0,41%-3,48%-2,57%0.72%
52,06 GBX +0,35%+1,68%+9,41%0.68%
102,3 EUR -4,19%-3,24%+2,20%0.67%
99,79 CHF -0,51%-1,62%+5,96%0.66%
330 EUR -1,67%-5,75%-17,28%0.65%
226 EUR -2,69%-0,22%+23,48%0.62%
37,72 EUR -1,13%+1,33%-16,65%0.59%
37 EUR -1,39%-3,95%-16,38%0.59%
5.802 GBX -2,88%+2,80%+7,73%0.57%
997,8 DKK -1,79%-7,31%-15,83%0.56%
2.878 GBX +0,10%+1,15%+19,45%0.56%
59,7 EUR +0,40%+1,39%-7,80%0.56%
704,4 GBX -4,99%-5,01%-20,49%0.54%
28,45 EUR +1,21%+2,04%+9,36%0.54%
2.650 GBX -3,65%+24,03%+32,87%0.53%
295 SEK -1,47%-4,93%+1,62%0.53%
188,4 DKK +1,81%+1,51%-12,09%0.50%
297 GBX +1,70%+1,33%+2,20%0.47%
35,97 EUR -0,96%-0,14%+10,81%0.46%
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Beschrijving

ISIN-code LU1940199984
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Index - EUR Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 168 M€
Volume 1 maand 145 M€
AuM 3 months 104 M€
AuM 6 months 97 M€
AuM 12 months 119 M€
  1. Beurs
  2. ETF
  3. Koers ESGH
  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged