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

ETF

X026

LU2572257470

Tempo reale BOERSE MUENCHEN 08:05:20 25/06/2024 Variaz. 5gg Var. 1 gen.
51,7 EUR 0,00% Grafico intraday di Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR +1,43% +6,56%

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

Peso
2.256 GBX +0,71%+0,98%+34,25%0.96%
891 GBX +1,02%+2,89%+9,51%0.95%
1,81 EUR +2,43%+3,28%+62,62%0.90%
4.140 GBX +0,34%+0,39%+15,58%0.85%
241,4 GBX +1,77%-1,15%-1,15%0.82%
332,8 GBX +1,84%+2,40%+2,84%0.77%
115,2 CHF +1,50%+3,13%-2,04%0.77%
75,4 CHF +1,21%+4,00%+3,64%0.73%
59,4 EUR +1,02%+2,50%+23,80%0.72%
631,5 GBX +1,61%-5,96%-4,17%0.70%
1.820 GBX +1,90%+1,51%+8,08%0.70%
2.048 GBX +0,49%+1,09%+8,56%0.66%
4,822 EUR 0,00%+8,51%+59,35%0.65%
296 GBX -0,67%+0,03%+8,66%0.64%
62,65 CHF +0,89%+0,08%+2,54%0.63%
128,1 SEK +0,31%+0,83%-10,61%0.58%
412,4 GBX -0,15%-3,60%+3,20%0.58%
441 CHF +1,29%+3,23%-4,92%0.58%
38,36 EUR +2,29%+4,01%+26,02%0.57%
200,6 CHF +1,36%+4,53%+14,24%0.57%
54 EUR +0,19%0,00%+32,42%0.56%
421 SEK +1,54%+3,19%+24,70%0.56%
13,98 EUR +1,30%+3,63%+12,29%0.55%
110,4 NOK +1,66%+1,10%+22,61%0.52%
1.161 GBX +0,09%+3,29%+10,15%0.50%
82,2 GBX +2,37%+7,94%+29,90%0.50%
465,2 GBX -0,81%-1,96%-16,96%0.49%
86,55 EUR +1,11%+2,97%+7,32%0.49%
123,5 EUR +2,49%+3,61%+3,00%0.49%
10,73 EUR 0,00%+2,88%+25,73%0.48%
369,4 DKK +2,73%+4,35%+14,58%0.48%
254,5 CHF +0,39%+1,80%-2,49%0.48%
311 CHF +0,84%+1,63%-9,44%0.48%
17,92 EUR +0,67%+1,93%+7,89%0.48%
30,25 EUR +0,50%+1,17%-7,49%0.47%
1.196 DKK +0,42%-1,08%+20,63%0.47%
13,48 EUR +0,90%+2,90%+13,85%0.45%
60,45 EUR -0,25%+2,72%+23,77%0.45%
21,38 EUR +1,62%+4,19%+1,04%0.44%
25,56 EUR -1,16%+2,49%-3,40%0.43%
2.858 GBX -1,52%-9,56%-24,37%0.43%
418 GBX +1,09%+3,59%+14,99%0.42%
567,2 GBX +0,71%+3,77%-1,46%0.42%
269,2 SEK -1,68%+1,20%+21,59%0.41%
78,15 CHF +0,51%+2,02%+19,13%0.41%
27,55 EUR +2,23%+7,20%+5,52%0.40%
197 NOK +0,36%+4,29%+32,93%0.40%
741,5 GBX 0,00%+5,18%-9,53%0.40%
138b85845d8aa41.jgWAadXN1qmajTqUWPY6gMh5MSv4DAlajUw3YmTGLfw.2W3qUJyIrP3xw3ilAKZ85Z9IXnm9QmoRuyhYDhS1Vcm6RLIfjbXvmfX6UQ

Descrizione

Codice ISIN LU2572257470
Spese di gestione (TER) 0.35%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Europe Small Cap ESG Broad CTB Select Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
10/03/2023
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 93 M€
AuM 1 mese 88 M€
AuM 3 mesi 86 M€
AuM 6 mesi 74 M€
AuM 12 mesi 71 M€
  1. Borsa valori
  2. ETF
  3. ETF X026
  4. Composizione Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR