Composizione Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

ETF

MFED

LU0908501058

Mercato chiuso - Euronext Paris 17:17:02 14/05/2024 Variaz. 5gg Var. 1 gen.
272 EUR +0,24% Grafico intraday di Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR +1,83% +12,91%

Composizione del Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR

Peso
65,74 EUR +2,21%+2,27%-12,14%0.60%
38,17 EUR +0,55%+0,37%-13,71%0.60%
22,18 EUR -1,51%+0,32%-31,14%0.59%
79,45 EUR -0,25%-1,24%+1,00%0.58%
68,92 EUR +0,41%-3,23%+17,37%0.55%
3,441 EUR +0,09%+2,08%+10,36%0.54%
3,657 EUR +3,61%+5,63%+19,82%0.54%
1.261 EUR +0,24%+3,79%+8,09%0.52%
105,4 CHF +0,43%-0,52%+14,57%0.51%
93,96 EUR -0,15%+3,62%+2,20%0.49%
15,78 EUR +0,51%+2,14%-0,84%0.49%
27,26 EUR +3,79%+9,85%+13,44%0.48%
28,36 EUR +1,39%+5,66%+14,49%0.47%
411 USD +1,30%+2,50%+21,45%0.47%
13,04 EUR -1,14%+1,09%+7,33%0.47%
34,63 EUR +0,96%+1,49%+1,67%0.47%
106 EUR -1,07%+0,90%+26,19%0.46%
621 EUR +0,03%+0,10%+32,14%0.46%
4,455 EUR 0,00%+1,90%-4,30%0.44%
63,36 EUR 0,00%-1,31%+13,75%0.43%
81,26 EUR +0,54%+3,65%+21,90%0.43%
39,44 EUR +0,20%+1,96%-1,79%0.42%
16,58 EUR -0,72%-0,33%+0,09%0.40%
49,85 EUR +1,01%+3,55%+35,08%0.39%
82,46 EUR +0,83%+3,83%+13,18%0.39%
102,2 EUR -0,10%-0,92%+2,52%0.39%
28,05 EUR +0,54%-2,16%-1,72%0.39%
133 SEK -0,64%+1,45%+6,60%0.38%
14,34 EUR -0,28%+1,77%-6,06%0.37%
207,1 EUR +0,63%+0,98%+9,72%0.36%
100,1 EUR -0,20%+0,10%-9,08%0.35%
14,32 EUR +3,21%+0,95%+33,13%0.35%
16,8 EUR +0,06%+6,06%+1,42%0.35%
39,36 EUR -1,01%+4,51%-0,63%0.35%
120,2 EUR -1,47%+0,29%+52,41%0.34%
36,58 EUR +4,39%+2,98%+10,78%0.33%
38,04 EUR -0,58%+2,04%+0,93%0.33%
45,17 EUR -1,33%+0,38%+26,35%0.33%
7,742 EUR 0,00%+2,90%+2,49%0.32%
78,46 EUR -1,33%-1,58%+17,24%0.32%
128,3 EUR +2,15%+4,56%+9,47%0.32%
15,66 EUR +0,22%+2,49%+21,81%0.32%
6,846 EUR +0,56%+0,35%-14,94%0.28%
17,96 EUR +0,67%+2,08%-2,74%0.27%
10,67 EUR +0,28%+2,35%+3,55%0.27%
45,39 USD +2,39%+5,68%+1,38%0.27%
82,3 EUR -3,29%-3,57%+14,54%0.26%
28,14 EUR -0,11%-3,73%+9,03%0.26%
48,36 EUR +0,33%-1,06%-0,66%0.26%
50ef9645c898a6e20ed98054bbef40.XYxutBcjxb-tC1t35i6O9eY7DUxChX3OdKt1cJjt-FA.J-0W0mZnr4j5cRgHjlfenpZKWSEa8Af8RuhNMtqvkDs2-FqFblSRxfx9Gg

Descrizione

Codice ISIN LU0908501058
Spese di gestione (TER) 0.12%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
02/04/2007
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 308 M€
AuM 1 mese 312 M€
AuM 3 mesi 369 M€
AuM 6 mesi 263 M€
AuM 12 mesi 237 M€
  1. Borsa valori
  2. ETF
  3. ETF MFED
  4. Composizione Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc - EUR