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

ETF

LYX0W3

LU1598689153

MMS

Realtime Euronext Paris 16:27:13 25.04.2024 % 5 Tage % 1. Jan.
343.8 EUR -1.01% Intraday Chart für Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +0.64% +1.01%

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

Gewichtung
46.69 EUR -0.02%+1.17%-14.79%-.--%
15.4 EUR -0.96%+0.92%-3.57%-.--%
21.7 EUR -2.25%-4.21%-13.77%-.--%
17.1 EUR -1.30%-2.01%+1.85%-.--%
23.15 EUR 0.00%+13.61%-10.87%-.--%
73.5 EUR -1.08%0.00%+11.82%-.--%
4.828 EUR +4.96%+8.43%+34.25%-.--%
4.717 EUR -0.15%-0.17%-28.02%-.--%
6.278 EUR -0.43%+0.89%+11.97%-.--%
12.34 EUR -0.58%-0.40%-12.23%-.--%
4.45 EUR -7.00%+12.46%+8.87%-.--%
149.4 EUR 0.00%+2.92%+1.23%-.--%
43.9 EUR -0.27%-1.48%+8.73%-.--%
16.74 EUR 0.00%-0.12%-0.12%-.--%
22.08 EUR -3.29%-1.92%-43.09%-.--%
6.625 EUR -5.76%-2.86%-34.92%-.--%
1.69 EUR +12.22%+12.31%+51.62%-.--%
20.06 EUR +2.82%+2.50%+11.80%-.--%
3.285 EUR -1.94%+1.86%-2.23%-.--%
7.915 EUR +0.83%-1.99%-4.02%-.--%
19.92 EUR 0.00%-0.30%-0.40%-.--%
13.05 EUR -0.99%0.00%-2.25%-.--%
82.68 EUR +0.58%-0.30%+31.39%-.--%
62.85 EUR -0.71%+1.62%-24.30%-.--%
100.1 EUR -1.28%-0.25%+5.72%-.--%
2.111 EUR -0.80%-5.28%-14.54%-.--%
12.51 EUR -1.65%+1.54%+20.10%-.--%
0.971 EUR -1.22%+0.83%+13.87%-.--%
42.25 EUR -0.12%+1.57%-10.64%-.--%
52.7 EUR -4.79%-7.71%-6.56%-.--%
27.82 EUR -0.09%+5.10%-2.28%-.--%
25.32 EUR -3.71%-9.64%-26.11%-.--%
29.42 EUR -2.78%+1.04%-1.01%-.--%
142.4 EUR +1.71%-1.11%+5.95%-.--%
9.278 EUR -3.76%-32.49%-57.33%-.--%
46.25 EUR 0.00%-1.71%+4.19%-.--%
17.57 EUR -6.39%-6.77%-18.80%-.--%
88.88 EUR -1.14%-6.75%-12.60%-.--%
18.16 EUR -1.94%-5.93%+18.95%-.--%
3.402 EUR -1.79%+10.86%+19.63%-.--%
57.85 EUR -0.60%+2.95%+20.05%-.--%
22.34 EUR -0.09%-2.88%+4.21%-.--%
18.12 EUR -1.31%+0.33%+29.29%-.--%
9.52 EUR -3.40%-5.04%-48.87%-.--%
10.32 EUR -0.19%+0.59%+2.49%-.--%
20.85 EUR 0.00%+0.48%+0.72%-.--%
60.58 EUR -2.46%-3.90%+14.42%-.--%
6.53 EUR -0.15%-2.09%+19.02%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU1598689153
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.04.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 268 M€
Volumen 1M 259 M€
Volumen 3M 260 M€
Volumen 6M 198 M€
Volumen 12M 227 M€
  1. Börse
  2. ETF
  3. LYX0W3 ETF
  4. Einzelwerte Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR