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

ETF

ESGH

LU1940199984

Real Time Borsa Italiana 17:44:59 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,54 EUR 0,00% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged +1,31% +12,93%

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

Gewicht
2.778 GBX -0,71%+2,18%+20,40%0.12%
86,97 EUR +0,22%+5,82%+9,66%0.12%
149,2 GBX +0,22%+3,24%+1,31%0.12%
16,75 EUR +0,45%+0,96%+1,12%0.12%
24,22 EUR -4,08%-3,33%+13,75%0.11%
27,1 SEK +2,19%+5,03%+5,44%0.11%
525,5 GBX +1,17%+6,26%-6,75%0.11%
262,4 GBX +0,32%+0,11%+7,64%0.11%
25,48 EUR -0,62%+0,16%+3,24%0.10%
12,37 EUR -0,24%+0,57%+20,44%0.10%
106,5 EUR -2,87%+3,80%-19,35%0.10%
11.518 DKK -1,56%+2,14%-5,44%0.10%
74,1 EUR 0,00%-0,67%+26,19%0.10%
20,5 EUR +1,38%+0,59%-11,02%0.10%
283,7 GBX +0,53%+2,61%-6,41%0.10%
1.112 GBX -2,43%-5,28%-21,40%0.10%
162,4 SEK -1,96%-3,27%+20,79%0.10%
17,09 EUR +0,35%+3,68%-4,83%0.10%
517,5 GBX -1,52%-0,70%-3,43%0.09%
72,92 EUR +0,59%+2,04%-13,62%0.09%
127,3 EUR +0,16%+1,52%+8,62%0.09%
19,43 EUR -2,95%-10,92%-22,01%0.09%
82,3 NOK +0,24%+0,06%+4,39%0.09%
20,14 EUR -0,52%-0,94%+8,76%0.09%
56,32 CHF -1,18%+3,49%-28,02%0.09%
102,5 EUR -0,58%+2,50%-6,90%0.09%
6,679 EUR -0,58%+0,06%-17,10%0.08%
51,6 EUR -0,27%+1,22%+1,82%0.08%
101,6 SEK +0,07%-2,73%+17,52%0.08%
672 NOK +1,66%+0,60%+18,06%0.08%
370,5 GBX -1,04%-0,61%-13,77%0.08%
6,294 EUR -0,85%+1,16%-14,99%0.07%
355,2 GBX -1,32%+1,15%-53,55%0.07%
153,4 GBX -1,67%-3,13%-14,16%0.07%
29,29 CAD -1,35%+0,10%-1,61%0.07%
93,82 CHF +0,35%-2,60%-13,55%0.06%
478 GBX -0,75%-1,53%-30,16%0.06%
89,72 SEK -0,95%+0,11%+8,17%0.06%
14,28 CHF +0,88%+0,49%+14,90%0.06%
451,2 SEK +0,94%+1,26%+5,94%0.05%
183,7 NOK -0,05%-0,22%-2,03%0.05%
11,56 EUR -1,28%-0,64%-26,26%0.05%
2.657 DKK -0,78%+2,07%+34,62%0.05%
22,14 EUR +0,73%+5,63%-9,11%0.04%
0c6d54a818a89510a8.UXRKr1Vb4I3251veIqRJKX3l1Mt67KmC0YCAsIITFmE.C0IimTAOqryB3zqoYekvQBK0jbwjpJvPsrbm5NAqJSA4Gx2cYiqL2pSsHg

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
12-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 169 M€
Volume 1 maand 168 M€
AuM 3 months 113 M€
AuM 6 months 96 M€
AuM 12 months 120 M€
  1. Beurs
  2. ETF
  3. Koers ESGH
  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged