Components Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR

ETF

AE5B

LU2608817958

Market Closed - BOERSE MUENCHEN 20:47:03 05/07/2024 BST 5-day change 1st Jan Change
115 EUR -0.29% Intraday chart for Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR +0.61% +10.43%

Composition of Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR

Weight
139.5 GBX +0.61%-0.61%+12.86%-.--%
10.63 EUR -0.23%+5.04%-32.16%-.--%
410 EUR +0.50%0.00%-9.01%-.--%
163.5 EUR -1.17%+1.35%+2.09%-.--%
152.6 EUR 0.00%-1.39%+5.90%-.--%
31.63 EUR -2.32%-3.03%-7.13%-.--%
974 DKK +0.41%-3.14%+39.52%5.64%
993 EUR +0.89%+2.99%+45.67%4.87%
92.56 CHF -0.43%+0.92%-5.08%3.74%
716.4 EUR -0.47%+0.39%-2.34%3.20%
12,056 GBX -0.41%-2.43%+13.74%2.95%
96.61 CHF -0.65%+0.46%+13.83%2.71%
189.1 EUR +1.10%-0.23%+35.56%2.64%
243.3 CHF -0.04%-2.48%-0.49%2.40%
673.6 GBX -2.56%-1.51%+6.00%2.15%
65.36 EUR -0.65%+4.86%+6.10%2.13%
177.1 EUR -0.12%+1.96%+4.24%1.93%
227.8 EUR -1.21%+1.54%+25.29%1.65%
4,329 GBX -0.16%-0.37%+13.92%1.62%
260.9 EUR -0.27%+0.54%+7.83%1.53%
90.94 EUR -0.07%+1.11%+1.31%1.46%
27.22 CHF -0.37%+2.91%+4.29%1.26%
1,511 GBX +0.03%-1.21%+4.19%1.14%
4.445 EUR -1.38%+2.64%+17.61%1.11%
3,585 GBX +0.06%-1.48%+15.27%1.08%
2,116 EUR -0.28%-1.12%+10.28%1.07%
2,523 GBX -0.47%+1.35%-11.66%1.06%
49.73 CHF -1.56%-0.38%+33.32%1.06%
139.8 CHF -0.53%-0.32%+20.78%1.03%
11.88 EUR +0.34%-1.98%+0.04%1.03%
63.66 EUR -0.41%+6.94%+1.71%1.02%
23.83 EUR +0.34%+1.49%+9.56%1.01%
471 CHF -0.76%-1.69%+7.14%0.99%
31.96 EUR -0.37%+4.55%+8.38%0.92%
65.47 EUR -0.71%+1.39%+4.67%0.86%
105.2 EUR +1.84%+6.93%-7.48%0.80%
3.55 EUR -0.84%+2.26%+34.27%0.75%
73.35 USD +1.80%-2.17%+6.06%0.74%
45.42 EUR -0.59%-2.03%+15.19%0.73%
6.706 EUR +0.86%+3.26%-0.36%0.72%
55.14 EUR -1.15%+1.88%-5.61%0.70%
928 GBX +0.59%+5.14%-12.29%0.66%
32.84 EUR -1.02%-1.28%+21.68%0.65%
2,140 GBX -0.97%-0.93%-0.28%0.64%
9,312 GBX +0.41%-0.94%+0.41%0.63%
80.34 CHF -0.84%+0.90%+21.69%0.61%
259.2 CHF -0.50%+0.78%-5.30%0.58%
502.2 CHF +0.68%+2.41%+41.98%0.57%
40.12 EUR +0.60%+6.17%-10.56%0.56%
5c732f3fbb972782.ryI4Nuje8OhQfnIFIp4o_pBbesH80C488pM8dvfrEmE.7kRRBqeRl7ooCBM9aPMbn6c-L_nPmnFGhvlWIM-yeAvVTW5Z27yznxoZGQ

Description

LU2608817958
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Climate Action Net in EUR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/06/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 552 M€
AuM 1M 534 M€
AuM 3 months 449 M€
AuM 6 months 565 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. AE5B ETF
  4. Components Amundi MSCI Europe Climate Action UCITS ETF Dist - EUR