Einzelwerte AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR

ETF

A2PZDC

LU2109787635

EESG

Markt geschlossen - Euronext Paris 17:35:27 31.05.2024 % 5 Tage % 1. Jan.
87.16 EUR +0.05% Intraday Chart für AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR -0.43% +11.77%

Zusammensetzung des AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR

Gewichtung
75.8 EUR +2.23%+2.43%-9.82%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
41.12 EUR +0.15%+0.69%+2.39%-.--%
2’176 EUR +0.23%-0.18%+13.40%5,22%
227.4 EUR -0.52%-4.51%+25.12%5,20%
457.9 EUR +0.73%-0.91%+22.07%5,19%
870.8 EUR -1.16%-1.10%+27.74%5,10%
452.1 EUR +1.66%+1.06%+0.32%4,75%
38.66 EUR +0.70%-0.72%-13.81%3,80%
33.38 EUR -2.33%-4.01%+23.70%3,77%
146 EUR +0.24%-3.44%+13.48%3,51%
182.9 EUR +1.78%-0.81%-1.93%3,38%
231.5 EUR -.--%+3.39%+25.71%3,04%
28.54 EUR -0.35%-1.65%+9.71%2,70%
37.07 EUR -1.25%-4.66%-16.20%2,61%
37.86 EUR +0.19%-2.07%-16.33%2,56%
65.34 EUR -0.97%+2.13%+0.71%2,54%
37.15 EUR +0.08%+2.48%+14.45%2,45%
23.6 EUR +0.47%+0.94%+23.53%2,41%
28.58 EUR +1.89%-0.87%+10.73%2,12%
166.5 EUR +1.12%-0.75%+15.54%2,03%
105.6 CHF +1.10%-0.28%+14.84%1,88%
28.8 EUR +2.09%+3.41%+0.91%1,83%
3.591 EUR +0.91%+0.98%+17.66%1,70%
66.86 EUR +0.24%-1.33%+13.86%1,64%
66.7 EUR +0.76%-1.62%+10.80%1,59%
77.8 EUR +0.06%-0.38%-1.09%1,44%
14.92 EUR +0.64%-5.39%+16.13%1,43%
61.24 EUR +0.10%-1.13%+9.95%1,36%
7.722 EUR +1.15%+1.18%+2.22%1,32%
64.14 EUR +0.22%-0.53%-14.27%1,20%
83.12 EUR +0.56%-0.50%+14.08%1,19%
14.99 EUR +0.07%-8.04%-9.51%1,05%
16.54 EUR +0.30%+1.72%+10.93%0,99%
14.84 EUR +0.41%-1.30%+9.27%0,80%
13.41 EUR -1.00%-0.04%+7.07%0,79%
38.28 EUR +0.74%+0.10%+1.57%0,75%
11.19 EUR +1.31%-1.93%+22.03%0,75%
42.7 EUR +1.96%+2.59%+1.98%0,73%
14.52 EUR +0.14%-0.75%+29.59%0,73%
19.2 EUR -1.03%-1.01%+46.32%0,69%
12.6 EUR +0.56%-0.24%+22.63%0,64%
16.72 EUR +0.09%-1.47%-6.72%0,57%
81.24 EUR -0.32%+1.78%+2.42%0,55%
14.72 EUR +0.41%+1.45%-20.54%0,54%
131.1 EUR +2.66%+5.47%+11.86%0,51%
24.25 EUR -0.08%+2.67%+13.05%0,50%
97.15 EUR +2.91%+1.57%-3.43%0,50%
18.13 EUR -0.06%-1.68%-27.19%0,48%
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ETF Ratings

Beschreibung

ISIN Code LU2109787635
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EMU SRI FILTERED PAB Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 194 M€
Volumen 1M 175 M€
Volumen 3M 178 M€
Volumen 6M 201 M€
Volumen 12M 206 M€
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  4. Einzelwerte AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR