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

ETF

CS9

LU1681044308

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
326,2 EUR 0,00% Intraday-grafiek van Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR -0,17% +10,76%

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

Gewicht
970,3 DKK +0,29%-3,05%+39,24%5.02%
12.146 GBX +1,05%-1,36%+14,72%4.96%
719,4 EUR +0,64%+0,52%-1,96%4.72%
986 EUR +0,02%+2,71%+44,64%4.70%
694,6 GBX +1,36%+0,88%+9,43%3.64%
65,51 EUR +1,05%+5,59%+6,35%3.61%
230,2 EUR +0,41%+1,70%+26,61%2.79%
4.340 GBX +0,87%-0,85%+14,21%2.75%
408,6 EUR +0,78%-3,37%-9,33%2.60%
165,1 EUR +0,52%+0,94%+3,07%2.45%
2.118 EUR +0,05%-2,53%+10,38%1.83%
3.594 GBX +0,67%-1,45%+15,79%1.81%
11,85 EUR -1,23%-2,59%-0,29%1.73%
64,3 EUR +2,50%+7,16%+2,76%1.72%
32,34 EUR +2,12%+6,49%+9,66%1.55%
450 EUR +1,00%-3,89%+19,99%1.44%
16,63 EUR +1,03%+4,30%+22,95%1.26%
74,98 USD +0,64%+3,11%+8,42%1.23%
6,652 EUR +0,29%+2,37%-1,17%1.22%
917 GBX +0,53%+4,23%-13,36%1.12%
33,18 EUR -0,38%-0,38%+22,94%1.11%
195,9 SEK -0,92%-2,14%+12,01%1.00%
39,8 EUR +0,42%+4,87%-11,23%0.95%
58,74 EUR +1,03%+2,62%+0,10%0.94%
56,89 GBX +1,81%+1,54%+19,36%0.93%
218,4 EUR +0,11%-1,84%+18,65%0.90%
190,7 EUR -0,03%-1,57%+2,33%0.88%
4.269 GBX +0,90%-1,88%-21,22%0.86%
153,8 EUR +0,10%-1,03%+19,46%0.86%
88,27 EUR -0,19%+0,18%-12,42%0.82%
3.032 GBX +0,80%+1,29%+25,48%0.79%
2.422 GBX -0,14%-2,59%+23,08%0.76%
5.236 GBX +1,12%+0,08%-3,73%0.72%
63,28 EUR -0,09%+1,48%-2,47%0.66%
28,04 EUR +0,14%+0,79%+7,78%0.65%
299,8 SEK -0,35%+0,87%+3,38%0.65%
335,6 EUR +1,50%-1,81%-15,90%0.65%
35,25 EUR -0,03%+0,77%-20,36%0.64%
1.169 DKK -0,40%+8,81%-1,52%0.62%
38,19 EUR +0,84%+5,16%-15,59%0.61%
35,32 EUR +0,26%-2,35%+8,81%0.61%
162,8 DKK +0,02%-1,89%-23,75%0.61%
720,1 GBX -0,04%+0,03%-18,60%0.59%
23,94 EUR +0,76%+2,75%+25,31%0.58%
306 NOK +0,10%+1,36%-4,98%0.55%
27,96 EUR +1,75%-1,51%+8,33%0.54%
213,9 SEK +0,09%+0,90%-1,88%0.52%
9,654 EUR +1,36%+3,65%-6,31%0.51%
153 EUR +1,16%-1,80%+6,00%0.48%
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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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  4. Samenstelling Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR