Samenstelling AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD

ETF

PABV

FR0014003FW1

Beurs gesloten - BOERSE MUENCHEN 21:47:16 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,84 EUR +0,11% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD +1,25% +19,44%

Samenstelling van de AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD

Gewicht
125,8 USD -1,92%+1,85%+154,07%5.91%
200 USD +1,22%+3,49%+31,63%4.44%
914,6 USD +1,83%+1,02%+56,89%3.93%
467,6 USD +1,47%+4,61%+24,34%3.90%
226,3 USD +2,14%+7,44%+17,53%3.15%
251,6 USD +2,13%+27,17%+1,28%2.22%
539,9 USD +5,87%+7,08%+52,53%1.80%
1.703 USD -1,50%+6,09%+52,59%1.63%
190,6 USD +2,57%+4,64%+36,44%1.56%
993 EUR +0,89%+2,99%+45,67%1.06%
263,2 USD +0,86%+2,37%+0,02%1.01%
204,8 USD -1,33%+1,25%+20,39%0.93%
227,8 EUR -1,21%+1,54%+25,29%0.80%
171,9 USD +4,87%+5,96%+16,60%0.77%
189,1 EUR +1,10%-0,23%+35,56%0.76%
488 USD -0,38%-4,17%-7,31%0.75%
270,4 USD +0,51%+3,01%+3,84%0.72%
144,8 USD +0,31%+2,57%+37,37%0.72%
176 USD +0,17%+1,78%+7,62%0.68%
70,04 USD +2,64%+3,44%+33,28%0.66%
449,5 USD +0,29%+1,89%+5,39%0.63%
716,4 EUR -0,47%+0,39%-2,34%0.60%
46,65 USD -0,09%-1,81%-7,66%0.60%
806,5 USD +2,61%+2,52%+14,15%0.59%
334,6 USD +0,28%-2,81%-3,45%0.56%
205,8 USD +0,95%+3,30%+42,26%0.53%
239,2 USD -0,31%-4,24%+3,42%0.53%
754,5 USD +0,73%-0,28%-6,32%0.51%
167,2 USD +2,08%-2,49%+7,92%0.48%
104 USD +1,65%+0,11%-5,50%0.46%
40,41 USD -1,20%+1,61%+20,02%0.45%
198,8 USD -0,08%+2,19%+16,62%0.44%
690,6 USD +1,19%+2,34%+41,85%0.42%
242,6 USD -0,30%+2,80%+49,68%0.40%
443,8 USD +2,06%-0,25%+31,54%0.40%
32,02 USD +2,53%+3,39%-36,28%0.39%
59,62 USD -1,71%+0,39%+21,13%0.38%
71,06 USD -0,34%-2,23%+15,41%0.35%
578,3 USD +1,44%+4,10%-3,06%0.34%
97,99 USD -0,63%-1,31%+8,53%0.34%
90,94 EUR -0,07%+1,11%+1,31%0.33%
299,1 USD -2,16%-1,41%-14,75%0.33%
151,4 USD -0,18%-0,40%+12,53%0.32%
317,4 USD -0,33%+1,22%+31,79%0.32%
251,1 USD +0,44%-1,47%-15,32%0.32%
410 EUR +0,50%0,00%-9,01%0.31%
230,9 USD +0,38%+1,15%+16,28%0.30%
337,2 USD +1,58%-0,88%+12,62%0.30%
114,5 USD +1,02%+1,91%-14,13%0.29%
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Beschrijving

ISIN-code FR0014003FW1
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change Paris Aligned Low Carbon Select Index NR - USD

Kenmerken

Dividendbeleid C/D
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 492 M€
Volume 1 maand 495 M€
AuM 3 months 390 M€
AuM 6 months 205 M€
AuM 12 months 137 M€
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  4. Samenstelling AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD