Einzelwerte Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR

ETF

LYX99A

LU1940199711

ESGE

Markt geschlossen - Borsa Italiana 17:44:59 25.06.2024 % 5 Tage % 1. Jan.
34.66 EUR 0.00% Intraday Chart für Amundi MSCI Europe ESG Leaders UCITS ETF Acc - EUR +0.62% +12.68%

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

Gewichtung
1’028 DKK +4.01%+4.77%+47.26%7,78%
950.2 EUR +0.18%-3.42%+39.39%6,71%
736.8 EUR +1.42%+3.76%+0.44%4,41%
12’550 GBX +0.58%+1.08%+18.40%4,05%
95.89 CHF -0.12%+2.94%+12.98%3,74%
687 GBX -0.54%+0.07%+8.10%2,97%
62.88 EUR +0.59%+0.03%+2.08%2,94%
226.4 EUR -0.31%-0.51%+24.57%2,27%
4’428 GBX -0.20%-0.23%+16.53%2,24%
436.5 EUR -1.27%-1.14%-3.14%2,12%
2’209 EUR +1.42%+4.25%+15.12%1,49%
3’615 GBX +0.08%+0.67%+16.24%1,47%
49.67 CHF -0.90%-2.91%+33.16%1,46%
12.45 EUR +1.06%+3.02%+4.89%1,41%
60.56 EUR -1.16%+1.85%-3.24%1,40%
485.3 CHF -0.39%+1.19%+10.40%1,36%
30.76 EUR -0.45%+0.75%+4.31%1,27%
466.1 EUR -0.21%+0.69%+24.26%1,18%
15.86 EUR +0.32%+0.53%+17.24%1,03%
74.1 USD -2.20%-4.85%+7.14%1,02%
6.578 EUR 0.00%+1.98%-2.26%0,99%
895 GBX +0.70%+0.09%-15.41%0,91%
33.86 EUR -1.84%-0.07%+25.46%0,90%
197.2 SEK -2.55%-2.26%+13.60%0,82%
257.1 CHF -0.04%+0.39%-6.07%0,81%
483.6 CHF -0.72%+1.38%+36.73%0,80%
38.1 EUR -0.13%+0.34%-15.06%0,77%
58.16 EUR -1.19%-1.86%-0.89%0,77%
55.54 GBX -0.25%+0.95%+16.41%0,76%
4’347 CHF -0.05%+0.56%+24.77%0,75%
217.9 EUR -1.00%+0.88%+18.32%0,74%
192.8 EUR -0.64%+1.66%+3.35%0,71%
153.8 EUR 0.00%-0.52%+19.46%0,71%
4’378 GBX -1.49%+0.02%-19.23%0,70%
90.24 EUR +0.67%+3.04%-10.46%0,68%
3’110 GBX -0.58%+1.01%+28.46%0,65%
112.4 CHF -0.57%+1.08%+18.92%0,63%
2’520 GBX +0.80%+5.48%+27.88%0,62%
5’354 GBX -2.55%-0.85%-1.98%0,58%
294.5 SEK -0.91%-1.64%+1.45%0,54%
64.1 EUR +0.12%+1.71%-1.20%0,53%
28.06 EUR -0.32%-0.64%+7.86%0,53%
325.2 EUR +0.29%+4.65%-18.51%0,52%
35.2 EUR +1.09%-1.84%-20.43%0,51%
37.22 EUR -1.42%-7.08%-17.73%0,51%
1’090 DKK +1.54%+0.79%-8.01%0,50%
175.4 DKK -1.54%-0.14%-18.13%0,50%
36.85 EUR -1.42%-1.58%+13.52%0,49%
307.6 GBX -0.26%-0.55%+5.89%0,48%
744 GBX -1.98%+6.29%-16.14%0,47%
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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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