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

ETF

LGWU

LU1598689153

Mercato chiuso - BOERSE MUENCHEN 21:47:22 07/06/2024 Variaz. 5gg Var. 1 gen.
365 EUR -0,52% Grafico intraday di Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR -0,35% +7,26%

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

Peso
10,24 EUR +1,39%-0,58%-26,33%-.--%
20,18 EUR +0,60%0,00%+28,54%-.--%
5,77 EUR -2,20%-2,37%-14,64%-.--%
20,15 EUR +0,75%-1,23%+2,70%-.--%
4,2 EUR -2,46%-1,64%-19,23%-.--%
1,921 EUR +1,24%-0,90%+72,60%1.97%
131,6 EUR +0,69%-1,72%+9,76%1.28%
160,2 EUR -0,87%-1,66%+0,88%1.21%
4,918 EUR +0,59%-0,26%+62,52%1.20%
60 EUR -0,58%-0,99%+25,05%1.19%
7,926 EUR +1,20%-2,39%+36,75%1.15%
42,9 EUR -0,79%-1,65%+9,27%1.14%
43,56 EUR +0,88%+1,16%-7,06%1.11%
82,8 EUR +2,92%+4,28%+32,27%1.07%
58,95 EUR -5,00%-1,83%+20,70%1.05%
26,24 EUR -1,06%-0,91%-0,83%1.05%
45,82 EUR +0,48%+3,11%+13,70%0.97%
51,95 EUR -1,89%-1,24%+27,39%0.97%
22,84 EUR -2,31%-1,81%+20,91%0.92%
9,145 EUR -2,14%-3,28%+77,16%0.87%
117 EUR -1,35%-0,59%-13,08%0.85%
24,66 EUR -2,07%-1,04%-18,67%0.83%
4,906 EUR -0,93%-0,69%+61,06%0.83%
88,4 EUR -2,75%-2,59%+9,61%0.82%
94,2 EUR -1,10%+1,89%+6,32%0.82%
107,9 EUR -0,19%+2,76%+14,36%0.80%
14,39 EUR +0,35%+1,70%+15,58%0.80%
22,2 EUR +0,82%+0,45%+4,91%0.80%
6,05 EUR +0,07%-0,43%+22,79%0.77%
76,95 EUR -0,19%+0,59%+46,02%0.76%
37,74 EUR +0,91%0,00%+23,98%0.75%
16,91 EUR +1,50%+2,42%+35,12%0.74%
221,4 EUR +0,09%+1,84%+11,93%0.72%
23,61 EUR -1,95%-4,26%-9,57%0.71%
10,93 EUR -1,62%-0,82%+8,65%0.71%
16,91 EUR -1,23%-0,06%-9,43%0.69%
25,42 EUR -0,78%+6,01%+0,32%0.69%
36,92 EUR -1,02%-0,59%+0,52%0.69%
4,934 EUR -0,64%+0,53%-4,75%0.69%
53,95 EUR 0,00%+1,60%-1,48%0.68%
47,09 EUR -0,06%-3,33%-30,20%0.67%
24,1 EUR +0,33%-1,71%+38,99%0.66%
37,86 EUR -1,41%-0,21%+33,78%0.66%
59,2 EUR -2,63%-2,63%-17,09%0.63%
58 EUR -3,01%-2,93%-8,88%0.63%
22,48 EUR +0,13%+7,35%-41,85%0.62%
30,65 EUR -0,49%+0,16%-6,27%0.62%
10,83 EUR -0,91%+2,65%+26,90%0.61%
2,171 EUR +0,70%-5,03%+47,69%0.61%
65,85 EUR -1,50%-1,50%+16,04%0.61%
5519686bdc893adb.j2aMMPoBmxDrHV_5yHlW3fhIrQ8m4U_QsFvHoEt7taQ.-wvOQpsz7UGyam3BoxplmJR9_EYfvh6-0jfz-iEvjcDoLL9eyDLsdpFlBg

Rating degli ETF

Descrizione

Codice ISIN LU1598689153
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
01/04/2005
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 409 M€
AuM 1 mese 315 M€
AuM 3 mesi 259 M€
AuM 6 mesi 236 M€
AuM 12 mesi 203 M€
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  4. Composizione Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR