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
95.98 USD +3.06%-6.01%-18.90%0,12%
75.2 USD +1.31%+2.63%-1.23%0,12%
151.5 USD +1.45%+4.60%+7.80%0,12%
60.51 USD -2.69%-1.32%+18.51%0,12%
97.27 USD +0.21%+2.91%+8.72%0,12%
50.33 CAD -0.34%-1.60%+5.51%0,12%
442.2 USD +1.28%+1.81%-1.99%0,12%
68.18 USD +1.94%+4.51%+18.29%0,12%
191.9 USD +2.65%+0.63%+11.41%0,12%
202.4 USD +1.64%+2.61%-20.23%0,11%
215.8 USD +1.80%+5.32%+8.66%0,11%
209 USD -0.41%-0.48%+16.69%0,11%
45.72 USD -0.63%+1.58%+5.76%0,11%
155.1 CAD -0.40%-1.03%+20.94%0,11%
61.35 USD +1.56%+2.40%+5.52%0,11%
63.9 USD -1.05%+0.14%+4.05%0,11%
259.3 USD +0.11%+0.51%+2.51%0,11%
43.55 USD -2.75%-1.67%-12.62%0,11%
351.5 USD -0.84%-4.13%-0.17%0,11%
81.61 USD -0.09%+3.12%+16.22%0,11%
213.2 USD +0.95%+5.75%-6.19%0,11%
1’520 USD +1.59%+21.29%+25.30%0,11%
223.3 USD +2.56%+7.36%+91.04%0,11%
129.7 USD +2.97%+1.80%+4.53%0,11%
275.2 USD +1.62%+0.60%-11.35%0,11%
403.4 USD +0.43%+3.84%-17.67%0,11%
252.3 USD -0.67%-2.35%+4.36%0,10%
235.5 USD -0.23%+12.08%+7.10%0,10%
96.51 USD -0.12%-0.74%+19.19%0,10%
83.35 USD -0.62%+2.94%-3.52%0,10%
276 USD +0.53%+3.49%+28.34%0,10%
52.42 USD +0.61%+5.49%+20.17%0,10%
56.26 USD +0.46%+2.46%-28.75%0,10%
43.19 USD +1.46%+3.97%+4.35%0,10%
189.6 CAD -0.56%-0.48%+15.25%0,10%
326 USD +3.94%+11.78%+38.44%0,10%
77.57 USD +1.32%+2.99%+0.14%0,10%
312.3 USD +3.57%+3.07%+5.91%0,09%
360 USD +0.52%+4.51%+21.77%0,09%
42.22 USD +0.64%+1.27%-2.45%0,09%
14.26 USD +1.28%+1.49%+12.11%0,09%
233.7 USD +1.10%+2.55%+1.00%0,09%
167.6 USD -0.34%-0.10%-16.10%0,09%
903.7 USD +2.41%+5.88%+35.19%0,09%
235.3 USD +3.72%+7.10%-9.06%0,09%
36.84 USD +1.13%+2.48%+11.16%0,09%
100.6 USD -0.71%+0.93%+25.17%0,09%
65.8 USD +1.29%+2.32%+14.53%0,09%
121.4 CAD +0.86%+1.28%+27.13%0,09%
163.5 USD +2.17%-3.19%+28.08%0,09%
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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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