AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF DIST - EUR Toevoegen aan een lijst
Samenstelling Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 347,3 EUR | -0,49% |
|
+1,78% | +2,04% |
Samenstelling van de Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 46,7 EUR | +0,26% | +4,99% | -14,72% | -.--% | ||
| 15,55 EUR | +1,24% | +1,97% | -2,63% | -.--% | ||
| 22,2 EUR | -1,33% | -1,11% | -11,38% | -.--% | ||
| 17,33 EUR | -0,06% | -1,37% | +3,22% | -.--% | ||
| 23,15 EUR | -1,28% | +15,17% | -10,10% | -.--% | ||
| 74,3 EUR | -1,07% | +0,27% | +12,58% | -.--% | ||
| 4,6 EUR | +0,77% | +7,48% | +27,99% | -.--% | ||
| 4,724 EUR | -3,16% | +6,25% | -27,19% | -.--% | ||
| 6,305 EUR | +0,24% | +1,61% | +12,69% | -.--% | ||
| 12,42 EUR | -1,15% | -0,32% | -11,70% | -.--% | ||
| 4,785 EUR | +2,57% | +14,06% | +9,90% | -.--% | ||
| 149,4 EUR | -1,45% | +0,27% | +2,33% | -.--% | ||
| 44,02 EUR | 0,00% | -1,57% | +9,23% | -.--% | ||
| 16,74 EUR | 0,00% | +0,12% | -0,12% | -.--% | ||
| 22,83 EUR | +0,79% | +2,61% | -40,95% | -.--% | ||
| 7,03 EUR | +7,00% | +2,78% | -30,94% | -.--% | ||
| 1,506 EUR | -0,89% | +7,38% | +35,31% | -.--% | ||
| 19,51 EUR | -2,94% | +3,50% | +8,63% | -.--% | ||
| 3,35 EUR | -1,18% | +4,20% | -0,30% | -.--% | ||
| 7,85 EUR | -2,48% | -1,51% | -4,27% | -.--% | ||
| 19,92 EUR | -0,10% | 0,00% | -0,40% | -.--% | ||
| 13,18 EUR | -0,75% | +1,70% | -1,20% | -.--% | ||
| 82,2 EUR | -1,02% | +1,48% | +31,31% | -.--% | ||
| 63,3 EUR | 0,00% | +2,43% | -23,46% | -.--% | ||
| 101,4 EUR | -0,59% | +3,89% | +7,47% | -.--% | ||
| 2,128 EUR | -2,21% | -0,65% | -14,05% | -.--% | ||
| 12,72 EUR | -1,09% | +1,68% | +22,31% | -.--% | ||
| 0,983 EUR | +0,31% | +4,13% | +15,51% | -.--% | ||
| 42,3 EUR | +1,32% | +2,30% | -10,00% | -.--% | ||
| 55,35 EUR | -1,34% | -2,89% | -1,86% | -.--% | ||
| 27,85 EUR | 0,00% | +8,16% | -2,11% | -.--% | ||
| 26,3 EUR | -0,38% | -1,31% | -23,19% | -.--% | ||
| 30,26 EUR | +0,53% | +0,27% | +2,37% | -.--% | ||
| 140 EUR | -2,23% | -0,14% | +4,17% | -.--% | ||
| 9,64 EUR | -32,02% | -27,14% | -54,70% | -.--% | ||
| 46,25 EUR | -1,28% | -0,64% | +4,64% | -.--% | ||
| 18,77 EUR | -0,27% | -0,85% | -12,86% | -.--% | ||
| 89,9 EUR | -1,43% | +4,35% | -11,17% | -.--% | ||
| 18,52 EUR | -1,38% | -1,38% | +21,84% | -.--% | ||
| 3,464 EUR | +2,30% | +12,25% | +22,32% | -.--% | ||
| 58,2 EUR | +1,75% | +9,30% | +21,30% | -.--% | ||
| 22,36 EUR | -0,97% | -2,36% | +4,58% | -.--% | ||
| 18,36 EUR | +0,99% | -0,43% | +31,14% | -.--% | ||
| 9,855 EUR | -0,10% | +0,97% | -47,04% | -.--% | ||
| 10,34 EUR | -0,96% | +3,40% | +2,78% | -.--% | ||
| 20,85 EUR | 0,00% | +0,48% | +0,72% | -.--% | ||
| 62,1 EUR | -1,19% | -1,04% | +17,84% | -.--% | ||
| 6,54 EUR | -3,40% | +2,67% | +18,48% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598689153 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-04-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 268 M€ |
|---|---|
| Volume 1 maand | 259 M€ |
| AuM 3 months | 260 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 227 M€ |
