Samenstelling Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C)

ETF

CJ1

LU1602144732

Beurs gesloten - Euronext Paris 09:04:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
261,5 EUR -0,04% Intraday-grafiek van Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C) +1,84% +8,80%

Samenstelling van de Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - EUR (C)

Gewicht
9.460 JPY +0,22%-0,39%-6,84%-.--%
1.430 JPY -3,28%-3,54%-29,35%-.--%
1.722 JPY -0,29%-2,85%+0,03%-.--%
3.221 JPY +0,12%+4,21%+10,82%-.--%
399,5 JPY +3,10%+2,73%-20,05%-.--%
928,1 JPY -2,04%+2,72%-0,91%-.--%
3.057 JPY -0,46%-1,96%-1,61%-.--%
90.600 JPY -0,33%+0,11%-11,09%-.--%
3.319 JPY -2,12%+0,88%+28,12%6.31%
13.985 JPY +0,50%+2,53%+4,29%3.35%
1.816 JPY -0,60%+5,06%+49,94%3.29%
36.370 JPY +1,45%+4,21%+44,01%2.67%
72.700 JPY -0,66%+3,05%+17,03%2.36%
11.165 JPY -0,71%+4,10%+62,28%2.31%
6.444 JPY -0,40%+3,30%+8,91%2.24%
6.243 JPY -0,48%+3,96%+76,91%1.84%
3.510 JPY -1,54%+4,53%+45,49%1.71%
4.243 JPY +0,02%+1,70%+4,66%1.64%
5.750 JPY +1,29%+4,09%+48,50%1.63%
9.093 JPY +3,07%+5,65%+52,49%1.60%
42.100 JPY +0,65%+3,80%+20,32%1.58%
19.405 JPY -1,62%+3,74%+10,10%1.47%
1.520 JPY +0,73%+3,47%+31,82%1.41%
4.515 JPY +0,87%+2,40%+8,87%1.38%
80.310 JPY +0,93%+5,20%+6,01%1.38%
4.395 JPY +0,05%+3,31%-2,03%1.36%
11.225 JPY +0,31%+8,04%+78,37%1.34%
4.111 JPY -0,89%+0,83%-3,77%1.27%
8.897 JPY +0,76%+3,99%+20,90%1.20%
3.496 JPY -0,37%+0,66%-2,46%1.19%
6.289 JPY -0,66%-0,52%+7,69%1.13%
3.581 JPY -0,61%+7,80%+19,65%1.12%
63.240 JPY -2,07%+3,60%+80,79%1.10%
2.634 JPY +1,52%+4,52%+35,56%1.06%
2.634 JPY +0,27%-1,16%-2,81%0.98%
959 JPY -0,72%+4,01%+50,38%0.97%
3.841 JPY -0,49%+7,44%+107,77%0.90%
1.277 JPY -0,23%+4,07%+34,55%0.90%
6.200 JPY +1,64%+8,47%+16,06%0.90%
2.039 JPY +0,84%+3,79%+15,89%0.86%
4.605 JPY +0,33%+2,74%-12,30%0.85%
6.631 JPY -2,14%+3,21%+38,23%0.81%
22.945 JPY 0,00%+2,57%-0,17%0.80%
3.259 JPY -0,70%+8,31%+27,85%0.80%
1.650 JPY -0,99%+3,48%+31,04%0.79%
5.972 JPY +0,12%+3,38%+1,39%0.78%
4.263 JPY -0,28%-0,26%-5,03%0.76%
6.228 JPY +0,52%-0,78%-8,38%0.76%
3.449 JPY -2,29%+0,41%+50,04%0.75%
4.972 JPY -0,30%+6,44%+34,82%0.72%
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Beschrijving

ISIN-code LU1602144732
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI Japan ESG Broad Select CTB Index NR - JPY

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-04-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 252 M€
Volume 1 maand 230 M€
AuM 3 months 275 M€
AuM 6 months 212 M€
AuM 12 months 183 M€
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