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

ETF

LGWU

LU1598689153

Tempo differito Börse Stuttgart 19:00:34 08/07/2024 Variaz. 5gg Var. 1 gen.
353,2 EUR -0,27% Grafico intraday di Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +1,77% +3,85%

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

Peso
8,69 EUR +0,35%-1,25%-37,48%-.--%
21 EUR +0,77%+2,54%+33,76%-.--%
5,54 EUR -1,25%+0,73%-18,05%-.--%
16,8 EUR -1,41%-3,67%-14,37%-.--%
3,968 EUR -1,78%+0,61%-23,69%-.--%
1,871 EUR -0,08%+1,05%+68,10%1.97%
127,2 EUR -2,08%+3,50%+6,09%1.28%
168,8 EUR +0,24%+3,37%+6,30%1.21%
5,294 EUR +4,21%+5,96%+74,95%1.20%
64,9 EUR +0,85%+6,39%+35,26%1.19%
7,584 EUR -0,68%-1,43%+30,85%1.15%
39,3 EUR +0,51%+2,88%+0,10%1.14%
41,5 EUR -0,86%+1,22%-11,46%1.11%
76,25 EUR -0,52%-1,49%+21,81%1.07%
60 EUR +1,18%+0,59%+22,85%1.05%
25,74 EUR +4,21%+6,54%-2,72%1.05%
41,72 EUR -0,24%-1,42%+3,52%0.97%
54,45 EUR 0,00%+0,09%+33,52%0.97%
20,62 EUR -0,29%+0,29%+9,16%0.92%
9,71 EUR +1,94%+2,91%+88,11%0.87%
108 EUR -0,18%+2,56%-19,76%0.85%
24,32 EUR +0,33%+3,05%-19,79%0.83%
4,977 EUR +2,89%+6,37%+63,39%0.83%
84,45 EUR +0,12%+1,20%+4,71%0.82%
91,3 EUR -1,88%-2,51%+3,05%0.82%
101 EUR -0,79%-0,10%+7,05%0.80%
14,09 EUR -0,70%-0,77%+13,17%0.80%
21,5 EUR -2,63%+2,58%+1,61%0.80%
5,622 EUR -0,74%+0,11%+14,11%0.77%
38,48 EUR -0,62%-0,05%+26,41%0.75%
15,75 EUR -0,13%-3,08%+25,85%0.74%
195,4 EUR -0,51%+3,17%-1,21%0.72%
26,7 EUR -0,56%-1,22%+2,26%0.71%
10,55 EUR -1,77%+0,96%+4,87%0.71%
17,49 EUR +1,04%+7,04%-6,32%0.69%
25,18 EUR -0,08%+0,16%-0,63%0.69%
39,46 EUR +2,44%+4,45%+7,43%0.69%
4,65 EUR -0,64%+0,43%-10,23%0.69%
47,9 EUR -0,75%-0,08%-12,53%0.68%
40,71 EUR -1,07%-2,44%-39,65%0.67%
23,18 EUR +0,87%+1,93%+33,68%0.66%
36,18 EUR +0,61%+3,37%+27,84%0.66%
58,55 EUR -2,01%+3,35%-18,00%0.63%
57,55 EUR -1,54%+1,41%-9,58%0.63%
21,5 EUR -3,28%+19,71%-44,39%0.62%
30,2 EUR +1,00%+0,33%-7,65%0.62%
10,65 EUR +2,01%+0,57%+24,79%0.61%
2,27 EUR -2,37%-5,34%+54,42%0.61%
60,8 EUR -0,25%+4,65%+7,14%0.61%
9a6b32a55c7685e649973250a90.-qPl8XXWNYZh1cCq9A98KcfRCGq-tFK1mn-LvySRxII.v5bRwCeVX-0mn4viv05EHrC1Ug7X9RmG6xDN6EbesunM5qe-P-dq6hfskQ

Rating degli ETF

Descrizione

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

Caratteristiche

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