Einzelwerte Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

LYX99A

LU1940199711

LEAD

Markt geschlossen - Börse Stuttgart 21:56:29 26.06.2024 % 5 Tage % 1. Jan.
34.5 EUR -0.43% Intraday Chart für Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0.66% +12.09%

Zusammensetzung des Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

Gewichtung
1’007 DKK -2.04%+2.32%+44.25%7,78%
946.6 EUR -0.38%-2.06%+38.86%6,71%
727 EUR -1.33%+2.83%-0.90%4,41%
12’556 GBX +0.05%+1.75%+18.45%4,05%
95.93 CHF +0.04%+2.14%+13.03%3,74%
688.1 GBX +0.16%-0.71%+8.28%2,97%
62.04 EUR -1.34%+0.42%+0.71%2,94%
227.2 EUR +0.33%+0.55%+24.99%2,27%
4’420 GBX -0.18%-0.29%+16.32%2,24%
437.6 EUR +0.25%+0.22%-2.90%2,12%
2’201 EUR -0.36%+3.48%+14.71%1,49%
3’604 GBX -0.30%+0.47%+15.88%1,47%
49.66 CHF -0.02%-2.32%+33.14%1,46%
12.3 EUR -1.24%+2.54%+3.58%1,41%
60.25 EUR -0.51%+2.62%-3.74%1,40%
480.2 CHF -1.05%-0.52%+9.24%1,36%
30.66 EUR -0.33%+0.62%+3.97%1,27%
465.7 EUR -0.09%+1.04%+24.15%1,18%
15.85 EUR -0.05%+1.68%+17.18%1,03%
72.72 USD -0.49%-6.63%+5.15%1,02%
6.548 EUR 0.00%+2.31%-2.70%0,99%
887.6 GBX -0.83%-1.49%-16.11%0,91%
33.92 EUR +0.21%-1.19%+25.72%0,90%
199.6 SEK +1.22%+0.40%+14.98%0,82%
260 CHF +1.13%+1.29%-5.01%0,81%
486.3 CHF +0.56%+2.72%+37.49%0,80%
38.26 EUR +0.42%+1.32%-14.70%0,77%
58.08 EUR -0.14%-1.43%-1.02%0,77%
55.8 GBX +0.47%+1.05%+16.96%0,76%
4’340 CHF -0.16%+1.52%+24.57%0,75%
222.2 EUR +1.97%+3.35%+20.66%0,74%
192.1 EUR -0.34%+1.64%+3.00%0,71%
153.5 EUR -0.16%+0.49%+19.27%0,71%
4’395 GBX +0.39%-0.05%-18.91%0,70%
87.96 EUR -2.53%-0.66%-12.72%0,68%
3’089 GBX -0.68%-0.35%+27.59%0,65%
111.5 CHF -0.84%+0.04%+17.91%0,63%
2’528 GBX +0.30%+4.08%+28.26%0,62%
5’330 GBX -0.45%-1.66%-2.42%0,58%
294 SEK -0.17%-0.88%+1.27%0,54%
63.78 EUR -0.50%+1.24%-1.70%0,53%
27.86 EUR -0.71%-1.14%+7.09%0,53%
326.5 EUR +0.42%+5.80%-18.17%0,52%
35.58 EUR +1.08%+2.39%-19.57%0,51%
36.84 EUR -1.03%-3.59%-18.58%0,51%
1’094 DKK +0.28%+3.11%-7.76%0,50%
176 DKK +0.31%-0.71%-17.87%0,50%
36.57 EUR -0.76%-1.38%+12.66%0,49%
307.6 GBX 0.00%-0.42%+5.89%0,48%
746.6 GBX +0.35%+6.57%-15.85%0,47%
fc6834d0.RwIo9rgNKTYq1-KFLzv9HNgUARfb-GDD-K0oRqAiFjo.DVR5sPs7TmMdva7cZF2Ff_ViWWSVkBqxoMJZf890cU4vNmKg-nh8VEac0g

ETF Ratings

Beschreibung

ISIN Code LU1940199711
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Leaders Select 5% Issuer Capped Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 139 M€
Volumen 1M 972 M€
Volumen 3M 1 044 M€
Volumen 6M 1 068 M€
Volumen 12M 1 572 M€
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