Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

ESGE

LU1940199711

Beurs gesloten - Euronext Paris 17:35:07 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,2 EUR -0,02% Intraday-grafiek van Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0,73% +8,08%

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

Gewicht
300 GBX +1,25%+2,39%+3,27%-.--%
32,92 EUR -0,42%+2,24%-3,35%-.--%
74,86 EUR -0,56%+0,40%-10,05%-.--%
272 NOK -2,47%-3,00%-7,95%-.--%
807 GBX -0,15%+1,31%+7,17%-.--%
62,14 EUR +0,19%-7,14%-16,95%-.--%
2.292 DKK -0,17%0,00%+15,99%-.--%
31,51 EUR -0,08%+5,60%+16,77%-.--%
10,42 EUR -0,48%-5,70%+1,17%-.--%
103,8 GBX +1,22%-2,94%-15,98%-.--%
51,18 EUR +0,04%+3,23%+24,31%-.--%
897,7 DKK -0,54%+0,72%+28,59%7.55%
832,7 EUR -1,77%+2,40%+22,15%7.14%
774,4 EUR -0,62%-2,81%+5,56%4.69%
89,05 CHF +0,20%+1,93%+4,93%3.94%
12.170 GBX +0,90%+8,00%+14,81%3.67%
68,59 EUR -0,95%+1,02%+11,35%2.74%
697,5 GBX +0,27%+4,46%+9,76%2.71%
4.140 GBX 0,00%+7,23%+8,95%2.36%
215,1 EUR -0,44%+5,13%+18,33%2.28%
3.300 GBX -0,09%-1,90%+6,11%1.55%
2.251 EUR -2,05%-2,55%+17,31%1.45%
444,2 CHF -0,02%-1,60%+1,05%1.42%
44,89 CHF -0,93%+1,84%+20,35%1.38%
11,51 EUR -1,24%+0,52%-3,03%1.33%
67,61 EUR -0,16%+1,49%+8,02%1.19%
32,44 EUR -5,12%-5,51%+10,00%1.17%
412,2 EUR -0,51%-1,51%+9,89%1.16%
77,4 USD -0,03%-1,74%+11,94%1.04%
4.476 GBX +0,18%+5,32%-17,42%0.98%
6,181 EUR -0,31%+2,18%-8,16%0.97%
439,6 EUR +0,72%-0,31%-2,44%0.96%
14,86 EUR +0,22%-3,25%+9,88%0.93%
1.055 GBX +0,67%-0,42%-0,28%0.89%
195,4 SEK +0,08%+11,02%+12,62%0.87%
39,26 EUR +0,93%+1,58%-12,47%0.87%
263,3 CHF -0,30%+2,25%-3,80%0.82%
58,66 EUR -.--%-2,14%-0,03%0.80%
140,8 EUR -0,28%-0,42%+9,36%0.74%
3.946 CHF +0,15%+0,03%+13,26%0.73%
510,4 CHF -2,30%+0,71%+44,30%0.72%
181,2 EUR -0,55%-3,57%-2,87%0.72%
52,2 GBX +0,58%+1,68%+9,41%0.68%
102,4 EUR -4,07%-3,21%+1,66%0.67%
99,82 CHF -0,48%+0,52%+5,56%0.66%
330 EUR -1,68%-4,71%-17,29%0.65%
226,4 EUR -2,54%+1,16%+22,94%0.62%
37,64 EUR -1,32%+2,59%-16,80%0.59%
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ETF Ratings

Beschrijving

ISIN-code LU1940199711
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Leaders Net Total 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 ( 28-03-2024 )

Volume (EUR) 973 M€
Volume 1 maand 1 044 M€
AuM 3 months 1 141 M€
AuM 6 months 1 088 M€
AuM 12 months 1 488 M€
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  4. Samenstelling Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR