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

ETF

A2JSDC

LU1861137484

EUSRI

Markt geschlossen - Euronext Paris 17:35:28 26.04.2024 % 5 Tage % 1. Jan.
81.55 EUR +1.53% Intraday Chart für AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR +1.86% +6.29%

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

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%6,26%
886.6 DKK +2.28%+2.36%+27.00%5,46%
217.4 EUR +2.81%+4.29%+19.57%5,11%
435.6 EUR +1.51%-2.09%-3.33%4,69%
2’350 EUR +2.31%+1.29%+22.47%3,22%
3’329 GBX +1.46%+0.82%+7.04%3,14%
439.9 CHF -0.61%-1.90%+0.07%2,89%
33.85 EUR +0.15%-0.15%+14.78%2,38%
413.5 EUR -2.29%-0.36%+10.24%2,33%
4’423 GBX +1.54%+6.14%-18.39%2,30%
77.63 USD -1.47%+0.75%+12.25%2,05%
38.84 EUR +2.21%+1.30%-13.41%1,99%
31.62 EUR +2.65%+10.81%+17.19%1,82%
3’962 CHF +0.92%+0.28%+13.72%1,69%
527.8 CHF +2.72%+4.97%+49.22%1,64%
142.9 EUR +2.22%+1.67%+11.03%1,46%
182.6 EUR +0.66%-1.96%-2.06%1,44%
99.5 CHF 0.00%+1.41%+5.22%1,33%
230.9 EUR +1.99%+2.80%+25.38%1,32%
28 EUR +0.43%+2.26%+7.63%1,29%
38.66 EUR -2.51%+5.33%-14.54%1,29%
1’032 DKK +4.45%-3.55%-12.95%1,28%
37.77 EUR +1.29%-0.87%-14.62%1,17%
2’879 GBX +1.27%+1.55%+18.92%1,12%
59.64 EUR +0.74%+3.87%-8.08%1,10%
183.6 DKK +3.35%+3.85%-14.35%1,10%
35.62 EUR -0.61%+0.85%+9.74%1,01%
151.8 EUR +1.10%+3.94%+5.31%0,97%
25.87 EUR +2.50%+2.70%-9.36%0,90%
863.4 DKK -0.09%-4.70%+11.84%0,87%
27.58 EUR +2.22%+2.99%+6.86%0,87%
105.3 CHF +2.53%+1.15%+14.46%0,87%
3.43 EUR +1.28%+3.61%+12.37%0,86%
242.8 CHF +1.80%-2.37%-16.22%0,82%
257 CHF +2.11%+3.63%-6.34%0,77%
67.3 EUR +1.82%+7.00%+11.79%0,77%
22.8 EUR +0.18%+0.57%+19.34%0,76%
80.15 EUR +0.94%+0.94%+1.89%0,71%
1’954 DKK +2.04%-2.57%-9.30%0,69%
7.474 EUR +0.38%+0.65%-1.06%0,69%
854.8 GBX +1.35%+0.73%-3.56%0,68%
64.92 EUR +0.25%-0.79%+16.55%0,67%
269.8 SEK +1.09%+6.01%+7.92%0,65%
9’120 GBX +0.18%+3.94%+12.34%0,65%
234.4 GBX +0.69%-4.17%-6.65%0,65%
207.9 NOK -0.29%-1.70%-3.75%0,65%
96.42 SEK -0.02%-11.54%-11.90%0,64%
68.92 EUR -0.83%-0.98%+17.37%0,63%
468.7 CHF +2.72%+2.09%+11.20%0,63%
72.66 CHF +0.67%+2.37%-8.90%0,62%
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ETF Ratings

Beschreibung

ISIN Code LU1861137484
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EUROPE SRI FILTERED PAB Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 331 M€
Volumen 1M 2 325 M€
Volumen 3M 2 288 M€
Volumen 6M 2 188 M€
Volumen 12M 2 555 M€
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  4. Einzelwerte AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR