Samenstelling Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

ETF

EABE

LU2130768844

Beurs gesloten - London S.E. 17:35:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,68 GBX -0,68% Intraday-grafiek van Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR +0,02% +183,81%

Samenstelling van de Amundi MSCI Europe PAB Net Zero Ambition ETF - EUR

Gewicht
903,3 DKK -1,05%+2,28%+29,39%4.51%
853 EUR -0,71%-1,33%+25,13%3.87%
229,2 EUR -1,59%-2,07%+26,06%2.64%
37,02 EUR +0,82%+7,06%+12,11%2.36%
783,2 EUR -0,36%-0,66%+6,76%2.35%
47,41 CHF -0,50%+0,53%+27,10%2.30%
191,6 DKK -3,82%+0,29%-10,59%2.25%
12.110 GBX -0,46%-2,10%+14,25%2.02%
177 EUR +0,16%+0,55%+26,91%1.90%
64,84 EUR -0,34%+2,79%-13,34%1.86%
172,6 EUR -1,39%-8,41%+1,55%1.72%
237,1 CHF +0,98%+5,33%-3,03%1.71%
93,37 CHF +0,81%+1,14%+10,02%1.69%
2.958 GBX -0,64%+3,75%+22,18%1.68%
7,858 EUR -1,01%-0,18%+4,02%1.41%
39,84 EUR +0,20%+2,15%-0,80%1.26%
16,75 EUR -0,12%+1,82%+12,34%1.25%
85,55 CHF -0,18%-0,06%-4,79%1.24%
267,4 EUR +0,41%+0,72%+10,52%1.16%
457,8 EUR +0,75%+0,53%+22,05%1.15%
447,6 EUR -1,30%-1,29%-0,68%1.14%
196,1 SEK -0,25%+1,98%+7,54%1.13%
89,17 EUR -1,19%-5,47%-0,66%1.13%
115 EUR -0,82%-0,48%+1,19%1.07%
471,8 CHF +0,58%+3,15%+7,32%1.02%
4.180 CHF +1,78%+3,13%+19,98%1.02%
3.458 GBX +0,09%-0,03%+11,19%0.98%
33,69 EUR +0,42%-0,09%+14,24%0.95%
2.800 GBX -0,59%-1,74%-1,94%0.95%
2.295 EUR +0,53%-0,04%+19,61%0.95%
17,1 EUR +0,38%+3,89%-4,63%0.93%
43,15 EUR -0,35%+0,63%+9,43%0.92%
1.775 GBX -0,48%-1,36%+22,40%0.92%
55,52 GBX +0,91%+2,25%+16,37%0.89%
149,7 CHF +0,60%+2,89%+13,58%0.86%
503 CHF +0,20%+0,40%-0,59%0.82%
148,8 EUR -0,97%-0,40%-6,89%0.77%
208,6 EUR +1,07%+1,31%+14,87%0.77%
203,4 NOK +1,19%-0,15%-5,83%0.70%
18,84 EUR +0,24%+0,80%+43,50%0.69%
435,4 DKK +0,72%+4,06%+17,33%0.66%
2.256 GBX +0,22%-2,25%+5,13%0.61%
228,7 EUR -2,60%-2,01%+17,13%0.61%
37,75 EUR +0,08%-1,07%-14,66%0.60%
14,74 EUR -2,83%+0,89%-20,43%0.60%
697 GBX +0,07%+0,14%+9,68%0.59%
102,8 EUR -1,25%+3,16%-9,27%0.58%
37 EUR -0,24%-2,62%-2,10%0.57%
19,45 EUR -2,85%-10,78%-21,89%0.57%
27,54 CHF +0,44%+2,19%+5,52%0.56%
28ed0a3f38afdf5.TuA_3-RLYxD4OsrUzrL_Cn6nFZTmNPFduIb_CxpfP1E.HrJ6jNwzESi9SvOj_NixJwTCcPmcAaItzrC9ZkwTVRx-sVqcjiQkWbsLkw

Beschrijving

ISIN-code LU2130768844
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 102 M€
Volume 1 maand 110 M€
AuM 3 months 31 M€
AuM 6 months 25 M€
AuM 12 months 16 M€
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