Einzelwerte AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD

ETF

A3CWYD

FR0014003FW1

PABV

Markt geschlossen - BOERSE MUENCHEN 21:47:16 05.07.2024 % 5 Tage % 1. Jan.
56.84 EUR +0.11% Intraday Chart für AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD +1.25% +19.44%

Zusammensetzung des AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR - USD

Gewichtung
125.8 USD -1.92%+1.85%+154.07%5,91%
200 USD +1.22%+3.49%+31.63%4,44%
914.6 USD +1.83%+1.02%+56.89%3,93%
467.6 USD +1.47%+4.61%+24.34%3,90%
226.3 USD +2.14%+7.44%+17.53%3,15%
251.6 USD +2.13%+27.17%+1.28%2,22%
539.9 USD +5.87%+7.08%+52.53%1,80%
1’703 USD -1.50%+6.09%+52.59%1,63%
190.6 USD +2.57%+4.64%+36.44%1,56%
993 EUR +0.89%+2.99%+45.67%1,06%
263.2 USD +0.86%+2.37%+0.02%1,01%
204.8 USD -1.33%+1.25%+20.39%0,93%
227.8 EUR -1.21%+1.54%+25.29%0,80%
171.9 USD +4.87%+5.96%+16.60%0,77%
189.1 EUR +1.10%-0.23%+35.56%0,76%
488 USD -0.38%-4.17%-7.31%0,75%
270.4 USD +0.51%+3.01%+3.84%0,72%
144.8 USD +0.31%+2.57%+37.37%0,72%
176 USD +0.17%+1.78%+7.62%0,68%
70.04 USD +2.64%+3.44%+33.28%0,66%
449.5 USD +0.29%+1.89%+5.39%0,63%
716.4 EUR -0.47%+0.39%-2.34%0,60%
46.65 USD -0.09%-1.81%-7.66%0,60%
806.5 USD +2.61%+2.52%+14.15%0,59%
334.6 USD +0.28%-2.81%-3.45%0,56%
205.8 USD +0.95%+3.30%+42.26%0,53%
239.2 USD -0.31%-4.24%+3.42%0,53%
754.5 USD +0.73%-0.28%-6.32%0,51%
167.2 USD +2.08%-2.49%+7.92%0,48%
104 USD +1.65%+0.11%-5.50%0,46%
40.41 USD -1.20%+1.61%+20.02%0,45%
198.8 USD -0.08%+2.19%+16.62%0,44%
690.6 USD +1.19%+2.34%+41.85%0,42%
242.6 USD -0.30%+2.80%+49.68%0,40%
443.8 USD +2.06%-0.25%+31.54%0,40%
32.02 USD +2.53%+3.39%-36.28%0,39%
59.62 USD -1.71%+0.39%+21.13%0,38%
71.06 USD -0.34%-2.23%+15.41%0,35%
578.3 USD +1.44%+4.10%-3.06%0,34%
97.99 USD -0.63%-1.31%+8.53%0,34%
90.94 EUR -0.07%+1.11%+1.31%0,33%
299.1 USD -2.16%-1.41%-14.75%0,33%
151.4 USD -0.18%-0.40%+12.53%0,32%
317.4 USD -0.33%+1.22%+31.79%0,32%
251.1 USD +0.44%-1.47%-15.32%0,32%
410 EUR +0.50%0.00%-9.01%0,31%
230.9 USD +0.38%+1.15%+16.28%0,30%
337.2 USD +1.58%-0.88%+12.62%0,30%
114.5 USD +1.02%+1.91%-14.13%0,29%
2f063ee6312c6d7fe11e06cf.V_FPsIiTC7VWsMAzuzvusKEGEOmrUGm7Lt3n6AjAvT0.GoUn4P_DacBv2PVQ1Ey_gO1DKJv4PFrQdoyNi3-I73tlmCXo--c97G7BkQ

Beschreibung

ISIN Code FR0014003FW1
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Climate Change Paris Aligned Low Carbon Select Index NR - USD

Merkmale

Dividenden-Politik C/D
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
13.09.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 492 M€
Volumen 1M 495 M€
Volumen 3M 390 M€
Volumen 6M 205 M€
Volumen 12M 137 M€
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