Einzelwerte Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

ETF

A2ATYS

LU1437016543

NRAM

Markt geschlossen - Euronext Paris 17:21:10 09.11.2023 % 5 Tage % 1. Jan.
109.2 EUR -0.35% Intraday Chart für Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR +1.37% +13.88%

Zusammensetzung des Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR

Gewichtung
209.7 USD -2.15%-2.13%+8.91%6,98%
445.7 USD -0.14%+0.93%+18.52%5,85%
186.1 USD +1.80%+1.23%+22.48%3,08%
130.8 USD -3.54%+0.90%+164.08%3,01%
181.6 USD -1.78%-0.49%-26.93%1,69%
501.7 USD +0.44%-0.48%+41.74%1,45%
886 USD -0.61%+0.30%+51.99%1,41%
484.5 USD +0.72%-2.57%-7.97%1,26%
276.8 USD +1.17%+2.08%+6.33%1,03%
198.7 USD +0.85%+2.59%+16.80%1,00%
147.8 USD +1.46%+1.60%-5.72%1,00%
452.5 USD +0.53%+1.69%+6.10%0,93%
176.3 USD +0.69%+0.65%+26.21%0,92%
353.4 USD -0.12%+1.60%+1.99%0,91%
129.7 USD +1.31%+0.23%+18.94%0,87%
1’735 USD -3.77%+3.31%+55.39%0,83%
45.46 USD +2.30%+3.77%-12.64%0,83%
246.1 USD +0.68%+0.73%+5.62%0,78%
523 USD +0.13%+14.00%-12.34%0,77%
192.8 USD -1.78%-1.79%+13.08%0,76%
46.72 USD +1.63%+2.64%-7.52%0,71%
248.6 USD -3.48%-2.53%+7.44%0,66%
172.1 USD +0.45%+3.34%+11.07%0,57%
241.8 USD +4.31%+5.58%-8.11%0,56%
66.69 USD +0.05%+1.65%+2.38%0,56%
42.4 USD +1.41%+2.12%+21.73%0,55%
306.2 USD +7.29%+8.44%-12.75%0,55%
168.2 USD -0.87%-1.83%-14.79%0,53%
142.9 USD -1.20%+2.19%+35.55%0,52%
173.9 USD +1.98%+2.84%+6.34%0,52%
27.74 USD +1.20%+0.33%-3.65%0,51%
40.24 USD +0.40%+1.16%+6.74%0,50%
39.99 USD 0.00%+1.86%+18.77%0,50%
32.97 USD +2.58%+4.24%-3.54%0,50%
33.33 USD +1.18%-1.30%-7.80%0,49%
19.8 USD +0.30%+0.20%+12.24%0,49%
41.04 USD +0.56%-1.06%-20.02%0,48%
106.6 USD +2.48%+3.02%-3.18%0,48%
862.4 USD -0.95%+1.95%+30.66%0,47%
97.44 USD -0.13%+2.34%+4.49%0,47%
101.8 USD +0.33%+1.75%+12.79%0,46%
72.46 USD +2.87%-0.98%+19.30%0,46%
37.85 USD +2.57%+0.72%-13.68%0,46%
616.1 USD +1.05%+3.61%-1.43%0,45%
109.2 USD -0.81%-2.87%-18.11%0,45%
30.62 USD -0.03%+0.53%-39.06%0,44%
243.9 USD +0.25%+0.98%+22.96%0,43%
161.8 USD +4.62%+1.18%+9.75%0,43%
679 USD -0.97%+3.94%+39.47%0,43%
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Beschreibung

ISIN Code LU1437016543
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI North America ESG Broad CTB Select Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 322 M€
Volumen 1M 348 M€
Volumen 3M 356 M€
Volumen 6M 367 M€
Volumen 12M 520 M€
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  4. Einzelwerte Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) - EUR