Einzelwerte AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

ETF

A2H567

LU1681042609

CEUG

Markt geschlossen - Börse Stuttgart 21:56:29 28.06.2024 % 5 Tage % 1. Jan.
334.1 EUR -0.28% Intraday Chart für AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR -0.57% +9.47%

Zusammensetzung des AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR

Gewichtung
121.7 NOK +0.08%-1.14%+4.37%-.--%
33.26 EUR -0.12%-3.75%+23.25%-.--%
86.92 CHF +0.56%+0.51%+8.98%-.--%
32.78 SEK +1.24%+5.38%+0.69%-.--%
57.82 EUR -0.65%+0.31%+40.44%-.--%
9.884 EUR -0.30%-3.38%+7.79%-.--%
1’352 GBX 0.00%-0.26%-2.66%-.--%
114.5 EUR +0.35%+0.53%+6.12%-.--%
13.34 EUR -0.60%-2.84%-16.23%-.--%
44.51 EUR +0.54%+1.41%+4.24%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
140.4 GBX +0.11%-0.88%+13.55%-.--%
14.18 EUR +0.39%+1.07%+31.83%-.--%
95.35 CHF +0.16%-1.24%-12.12%-.--%
1’006 DKK +0.30%+1.79%+44.05%3,99%
964.2 EUR +0.44%+0.08%+41.44%3,40%
12’356 GBX +0.23%-0.93%+16.57%2,19%
713.6 EUR -0.27%-0.52%-2.73%2,18%
96.17 CHF +0.75%+2.32%+13.31%2,11%
189.5 EUR +1.11%+4.67%+35.88%1,84%
249.5 CHF -0.36%-1.31%+2.04%1,67%
683.9 GBX -0.78%+0.03%+7.62%1,59%
224.3 EUR -0.88%-0.97%+23.39%1,56%
410 EUR -3.03%-6.94%-9.01%1,47%
49.92 CHF +0.24%+0.26%+33.83%1,45%
259.5 EUR +0.04%-0.04%+7.25%1,23%
173.7 EUR +0.10%+3.28%+2.24%1,19%
2’490 GBX -0.42%-3.43%-12.83%1,19%
479.1 CHF -0.21%-0.77%+8.99%1,15%
89.94 EUR +0.09%+2.65%+0.20%1,11%
1’530 GBX +0.23%-4.35%+5.47%1,05%
161.3 EUR -1.35%-0.98%+0.73%0,99%
26.45 CHF +0.30%-2.15%+1.34%0,97%
12.12 EUR -0.29%-0.53%+2.06%0,95%
3’639 GBX -0.41%+1.08%+17.01%0,92%
30.57 EUR +0.66%+0.03%+3.66%0,89%
54.12 EUR -1.89%-1.71%-7.36%0,89%
882.6 GBX +0.36%-1.80%-16.58%0,88%
88.38 EUR +0.32%+1.28%-12.30%0,87%
4.33 EUR -0.15%-0.10%+14.58%0,83%
467 EUR -0.28%+0.89%+24.50%0,82%
59.53 EUR -0.82%+0.34%-4.89%0,78%
140.2 CHF -1.23%+0.94%+21.17%0,77%
74.5 USD +2.45%-1.68%+7.72%0,75%
6.494 EUR -0.05%+0.39%-3.51%0,74%
98.38 EUR -0.53%-3.36%-13.47%0,73%
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Beschreibung

ISIN Code LU1681042609
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Broad CTB Select NR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
22.03.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 662 M€
Volumen 1M 1 599 M€
Volumen 3M 1 654 M€
Volumen 6M 1 553 M€
Volumen 12M 1 606 M€
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  4. Einzelwerte AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF - (C) - EUR