Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

ETF

X13Z

LU1681044308

Real Time BOERSE MUENCHEN 14:17:07 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
327,2 EUR +0,45% Intraday-grafiek van Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR +0,34% +11,03%

Samenstelling van de Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

Gewicht
975,3 DKK +0,81%-3,01%+39,29%5.02%
12.180 GBX +1,33%-1,38%+14,70%4.96%
720,9 EUR +0,85%+0,74%-1,74%4.72%
988,4 EUR +0,26%+2,96%+44,99%4.70%
696,3 GBX +1,61%+0,90%+9,44%3.64%
65,47 EUR +0,99%+5,53%+6,28%3.61%
230,6 EUR +0,61%+1,90%+26,86%2.79%
4.341 GBX +0,91%-0,89%+14,16%2.75%
408,8 EUR +0,81%-3,35%-9,31%2.60%
165,2 EUR +0,63%+1,03%+3,15%2.45%
2.117 EUR 0,00%-2,58%+10,33%1.83%
3.598 GBX +0,77%-1,70%+15,50%1.81%
11,84 EUR -1,31%-2,63%-0,34%1.73%
64,28 EUR +2,47%+7,10%+2,70%1.72%
32,38 EUR +2,24%+6,59%+9,77%1.55%
449,4 EUR +0,85%-4,10%+19,73%1.44%
16,62 EUR +0,96%+4,25%+22,89%1.26%
74,98 USD +0,64%+3,11%+8,42%1.23%
6,656 EUR +0,35%+2,45%-1,10%1.22%
916,1 GBX +0,43%+3,89%-13,65%1.12%
33,21 EUR -0,29%-0,27%+23,07%1.11%
197,5 SEK -0,13%-0,60%+13,77%1.00%
39,74 EUR +0,24%+4,58%-11,47%0.95%
58,78 EUR +1,10%+2,69%+0,17%0.94%
56,94 GBX +1,90%+1,32%+19,10%0.93%
218 EUR -0,02%-1,93%+18,54%0.90%
191,4 EUR +0,37%-1,50%+2,41%0.88%
4.272 GBX +0,97%-1,86%-21,20%0.86%
154 EUR +0,23%-0,87%+19,66%0.86%
87,98 EUR -0,52%-0,09%-12,66%0.82%
3.054 GBX +1,51%+1,73%+26,02%0.79%
2.424 GBX -0,05%-2,47%+23,24%0.76%
5.271 GBX +1,80%-0,23%-4,03%0.72%
63,32 EUR -0,03%+1,57%-2,37%0.66%
28,05 EUR +0,18%+0,83%+7,82%0.65%
300,2 SEK -0,22%+0,87%+3,38%0.65%
334,8 EUR +1,29%-2,03%-16,09%0.65%
35,17 EUR -0,26%+0,60%-20,49%0.64%
1.169 DKK -0,40%+9,60%-0,80%0.62%
38,14 EUR +0,71%+5,03%-15,70%0.61%
35,35 EUR +0,34%-2,27%+8,90%0.61%
164 DKK +0,72%-1,56%-23,50%0.61%
724,1 GBX +0,51%+0,28%-18,39%0.59%
23,96 EUR +0,84%+2,83%+25,41%0.58%
305,8 NOK 0,00%+1,24%-5,09%0.55%
28,04 EUR +2,04%-1,23%+8,64%0.54%
214,2 SEK +0,21%+0,94%-1,83%0.52%
9,652 EUR +1,34%+3,63%-6,33%0.51%
152,8 EUR +1,02%-1,96%+5,83%0.48%
39b4c8c5766339db9b9e.U6WW8ugsmKx2J6YvFYCiyvoiG2uAhaXoMYO6UKbJv6A.YPrExoxD8N0dFOJnefiXkMMXSgDH7PCkV-_vNvmv5ZY9_8y5ghTd_yVTyQ

Beschrijving

ISIN-code LU1681044308
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 398 M€
Volume 1 maand 382 M€
AuM 3 months 370 M€
AuM 6 months 334 M€
AuM 12 months 307 M€
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