Einzelwerte Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged

ETF

LYX1LS

LU1940199984

BUN5

Markt geschlossen - BOERSE MUENCHEN 21:47:01 21.06.2024 % 5 Tage % 1. Jan.
25.25 EUR -0.11% Intraday Chart für Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged +0.89% +11.67%

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

Gewichtung
987.9 DKK -0.59%-0.31%+41.51%7,78%
963.4 EUR -2.58%+1.09%+41.32%6,71%
717.3 EUR +0.52%+0.83%-2.22%4,41%
12’472 GBX +0.60%-0.30%+17.66%4,05%
93.99 CHF -0.36%-1.07%+10.75%3,74%
683.7 GBX -1.91%+1.02%+7.58%2,97%
61.77 EUR -0.87%+0.57%+0.28%2,94%
226.5 EUR -1.18%+2.40%+24.60%2,27%
4’434 GBX +0.02%-0.36%+16.68%2,24%
440.6 EUR -0.45%+0.05%-2.22%2,12%
2’161 EUR -0.41%+2.32%+12.62%1,49%
3’600 GBX -0.22%+1.18%+15.76%1,47%
49.79 CHF -2.83%-0.20%+33.49%1,46%
12.18 EUR +0.21%+0.45%+2.61%1,41%
59.33 EUR -1.30%+1.58%-5.21%1,40%
482.8 CHF -0.66%+2.42%+9.83%1,36%
30.56 EUR -1.23%+3.84%+3.63%1,27%
462.9 EUR -0.19%+1.34%+23.41%1,18%
15.53 EUR -1.10%+1.27%+14.79%1,03%
77.88 USD -1.07%+1.74%+12.61%1,02%
6.469 EUR -0.31%+2.08%-3.88%0,99%
898.8 GBX -0.69%+1.90%-15.05%0,91%
34.56 EUR +0.66%+1.89%+28.05%0,90%
198.4 SEK -0.20%-0.92%+14.29%0,82%
255.4 CHF -1.92%-0.20%-6.69%0,81%
477.2 CHF -0.71%-0.65%+34.92%0,80%
37.69 EUR -1.21%-0.16%-15.97%0,77%
58.54 EUR +1.99%-0.44%-0.24%0,77%
55.56 GBX -0.93%+2.55%+16.45%0,76%
4’314 CHF -0.25%+0.42%+23.82%0,75%
217.8 EUR -1.54%-3.16%+18.27%0,74%
192.4 EUR +1.10%+5.57%+3.16%0,71%
153 EUR -1.19%+0.20%+18.88%0,71%
4’428 GBX -0.32%+0.80%-18.30%0,70%
87.26 EUR -1.27%+0.41%-13.42%0,68%
3’150 GBX -0.32%+3.62%+30.11%0,65%
112.4 CHF -0.62%+3.26%+18.92%0,63%
2’472 GBX +0.20%+3.52%+25.47%0,62%
5’394 GBX -0.74%-0.52%-1.24%0,58%
297.3 SEK +0.24%-1.69%+2.41%0,54%
63.8 EUR -0.62%-0.62%-1.66%0,53%
28.21 EUR +0.14%+0.46%+8.44%0,53%
320.1 EUR +1.25%+5.82%-19.77%0,52%
34.55 EUR -1.31%-3.25%-21.89%0,51%
38.02 EUR -1.07%-3.53%-15.98%0,51%
1’059 DKK -0.52%-2.08%-10.67%0,50%
177.7 DKK -0.81%-2.39%-17.08%0,50%
37.22 EUR -0.75%+0.87%+14.66%0,49%
308.6 GBX -0.10%-0.52%+6.23%0,48%
707.2 GBX -0.73%+1.03%-20.29%0,47%
aca76617bc6641c3ba89376c52a079e._hT17VNb5zVDpiJpeKL6Rzuv2kKIgmuSYN2w8I4mqpc.k1ustSUOpHcx1hEuNeSNdW75tAnl2DHLLu34it1W5N2YeJPUBz-eBiXSew

Beschreibung

ISIN Code LU1940199984
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Leaders Select 5% Issuer Capped 100% Hedged to EUR NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.05.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 173 M€
Volumen 1M 168 M€
Volumen 3M 145 M€
Volumen 6M 101 M€
Volumen 12M 113 M€
  1. Börse
  2. ETF
  3. LYX1LS ETF
  4. Einzelwerte Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR Hedged