Instrument Inactif

Composition AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR

ETF

AMVBF

LU1861137484

Composition: AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR

1 656,20EUR+0,19%+79,75%6,83%
272,80EUR-9,97%+16,13%5,34%
81,70CHF-0,24%+37,96%4,57%
246,80DKK-0,78%-24,12%4,52%
373,45EUR+0,19%+1,87%3,75%
574,00CHF+0,28%-4,62%3,42%
42,15EUR+0,19%+2,91%2,65%
144,50EUR+1,19%-46,46%2,47%
9,168EUR-2,55%+64,54%2,46%
1 286,00EUR-1,04%-39,40%2,45%
35,28EUR+2,28%-33,24%2,16%
574,80CHF+1,63%+6,88%1,98%
2 536,00GBX+0,32%-16,03%1,83%
1 160,50DKK-3,21%-28,14%1,75%
53,08CHF+0,45%-16,12%1,71%
141,40CHF-0,04%+6,44%1,61%
289,70EUR+0,84%+29,50%1,59%
362,30SEK+0,08%+20,53%1,56%
2 412,00GBX-5,60%-26,08%1,48%
31,46EUR-0,13%-9,78%1,47%
41,94EUR+1,16%+17,31%1,17%
3 381,00CHF+0,62%+7,47%1,14%
124,75EUR0,00%+12,13%1,03%
142,30EUR-1,21%-15,82%1,02%
898,40CHF+0,83%-2,01%1,01%
175,00CHF-4,79%+7,63%1%
308,70NOK-0,10%+9,66%0,9%
65,99EUR+0,67%-3,97%0,9%
21,40EUR+3,73%-10,23%0,89%
136,05EUR-0,62%+10,97%0,85%
194,85DKK-2,67%+12,37%0,83%
14,16EUR+1,07%-36,28%0,82%
53,08EUR+0,53%-15,53%0,82%
89,50EUR-0,44%+15,48%0,78%
524,00SEK+0,85%+1,71%0,75%
153,55SEK+0,46%+14,29%0,74%
16,93EUR+0,27%-3,53%0,73%
426,00DKK+2,40%+4,46%0,72%
2 377,00DKK+5,32%+17,27%0,71%
8 240,00GBX+1,85%-7,95%0,7%
288,80GBX+0,56%+10,27%0,67%
256,10SEK-0,51%-3,43%0,66%
94,00CHF-0,53%+3,46%0,65%
709,60CHF+1,46%+83,88%0,63%
3,973EUR+0,89%-0,08%0,63%
9,090EUR-0,70%+0,40%0,59%
91,50CHF+1,89%-2,10%0,58%
73,68CHF+1,43%+18,08%0,58%
251,60CHF+1,29%+21,49%0,56%
22,63EUR0,00%-17,50%0,56%


Description

Code ISIN LU1861137484
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI EUROPE SRI FILTERED PAB Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2018
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,3 Md
Encours 1 mois 1,3 Md
Encours 3 mois 1,3 Md
Encours 6 mois 1,3 Md
Encours 12 mois 1,3 Md
  1. Bourse
  2. ETF
  3. ETF AMVBF
  4. Composition AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR