Einzelwerte Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR

ETF

ETF045

LU2572257470

X026

Realtime BOERSE MUENCHEN 19:47:10 24.06.2024 % 5 Tage % 1. Jan.
51.7 EUR +0.90% Intraday Chart für Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR +1.51% +6.56%

Zusammensetzung des Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR

Gewichtung
2’256 GBX +0.71%+0.98%+34.25%0,96%
891 GBX +1.02%+2.89%+9.51%0,95%
1.81 EUR +2.43%+3.28%+62.62%0,90%
4’140 GBX +0.34%+0.39%+15.58%0,85%
241.4 GBX +1.77%-1.15%-1.15%0,82%
332.8 GBX +1.84%+2.40%+2.84%0,77%
115.2 CHF +1.50%+3.13%-2.04%0,77%
75.4 CHF +1.21%+4.00%+3.64%0,73%
59.4 EUR +1.02%+2.50%+23.80%0,72%
631.5 GBX +1.61%-5.96%-4.17%0,70%
1’820 GBX +1.90%+1.51%+8.08%0,70%
2’048 GBX +0.49%+1.09%+8.56%0,66%
4.822 EUR +4.99%+8.51%+59.35%0,65%
296 GBX -0.67%+0.03%+8.66%0,64%
62.65 CHF +0.89%+0.08%+2.54%0,63%
128.1 SEK +0.31%+0.83%-10.61%0,58%
412.4 GBX -0.15%-3.60%+3.20%0,58%
441 CHF +1.29%+3.23%-4.92%0,58%
38.36 EUR +2.29%+4.01%+26.02%0,57%
200.6 CHF +1.36%+4.53%+14.24%0,57%
54 EUR +0.19%0.00%+32.42%0,56%
421 SEK +1.54%+3.19%+24.70%0,56%
13.98 EUR +1.30%+3.63%+12.29%0,55%
110.4 NOK +1.66%+1.10%+22.61%0,52%
1’161 GBX +0.09%+3.29%+10.15%0,50%
82.2 GBX +2.37%+7.94%+29.90%0,50%
465.2 GBX -0.81%-1.96%-16.96%0,49%
86.55 EUR +1.11%+2.97%+7.32%0,49%
123.5 EUR +2.49%+3.61%+3.00%0,49%
10.73 EUR +2.39%+2.88%+25.73%0,48%
369.4 DKK +2.73%+4.35%+14.58%0,48%
254.5 CHF +0.39%+1.80%-2.49%0,48%
311 CHF +0.84%+1.63%-9.44%0,48%
17.92 EUR +0.67%+1.93%+7.89%0,48%
30.25 EUR +0.50%+1.17%-7.49%0,47%
1’196 DKK +0.42%-1.08%+20.63%0,47%
13.48 EUR +0.90%+2.90%+13.85%0,45%
60.45 EUR -0.25%+2.72%+23.77%0,45%
21.38 EUR +1.62%+4.19%+1.04%0,44%
25.56 EUR -1.16%+2.49%-3.40%0,43%
2’858 GBX -1.52%-9.56%-24.37%0,43%
418 GBX +1.09%+3.59%+14.99%0,42%
567.2 GBX +0.71%+3.77%-1.46%0,42%
269.2 SEK -1.68%+1.20%+21.59%0,41%
78.15 CHF +0.51%+2.02%+19.13%0,41%
27.55 EUR +2.23%+7.20%+5.52%0,40%
197 NOK +0.36%+4.29%+32.93%0,40%
741.5 GBX 0.00%+5.18%-9.53%0,40%
b0449d34045642557a112b3df.eATyFijsv2DhYKQVOPEhExE5-gNpS1gV2-UhEyf5Fkc.M3LEU32hjhnZAtBUap9vdndjkWIgPRBvupNFaWasQQQXdaBzT52IK68P7Q

Beschreibung

ISIN Code LU2572257470
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Small Cap ESG Broad CTB Select Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.03.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 93 M€
Volumen 1M 88 M€
Volumen 3M 86 M€
Volumen 6M 74 M€
Volumen 12M 71 M€
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