Composition Amundi MSCI Europe ESG Selection UCITS ETF Acc - EUR

ETF

ESGL

LU1940199711

Marché Fermé - Swiss Exchange 05:55:01 04/08/2026 Varia. 5j. Varia. 1 janv.
36,28 GBX -0,19% Graphique intraday de Amundi MSCI Europe ESG Selection UCITS ETF Acc - EUR +0,21% +11,17%

Composition: Amundi MSCI Europe ESG Selection UCITS ETF Acc - EUR

1 472,60EUR+3,73%+59,82%6,56%
11 740,00GBX+2,09%-14,87%4,51%
124,60CHF+0,08%+13,69%4,38%
1 584,60GBX-0,80%+35,00%4,2%
299,25EUR+3,15%+27,39%2,36%
485,00EUR-0,39%-24,81%2,21%
4 748,50GBX-0,45%-2,28%2,21%
307,60DKK+1,75%-5,43%2,2%
20,57EUR-0,39%+11,40%2,06%
81,66CHF+1,97%+37,89%1,99%
111,88EUR+0,09%+38,48%1,57%
609,00CHF-1,04%+1,20%1,49%
63,72EUR+3,66%+68,88%1,44%
6,788EUR+1,37%+14,64%1,36%
1 188,00GBX-0,08%+4,07%1,27%
30,67EUR+1,27%+27,74%1,23%
170,50EUR+0,53%-36,83%1,17%
126,80EUR+1,36%+5,62%1,16%
117,05GBX+0,39%+19,15%1,15%
44,63EUR0,00%+8,96%1,13%
478,17USD-1,68%-17,66%1,08%
1 556,00EUR-0,29%-26,67%1,07%
41,94EUR+2,52%-20,64%0,95%
371,50SEK+0,57%+25,55%0,85%
83,00EUR-0,11%+20,78%0,85%
208,60SEK+2,71%+25,62%0,81%
8,626EUR+6,49%+54,81%0,8%
68,02EUR+0,32%-11,41%0,8%
2 700,00GBX+1,93%-10,60%0,8%
5 272,00GBX-0,15%-15,68%0,8%
1 356,00DKK-1,45%-16,04%0,76%
728,00EUR+0,80%+1,56%0,73%
135,35CHF-0,26%+1,88%0,7%
12,63EUR+0,80%+20,92%0,7%
556,40CHF-0,68%+3,46%0,68%
264,50EUR-0,94%+18,24%0,68%
138,15EUR+2,71%+8,57%0,66%
2 886,00GBX+0,66%-11,55%0,64%
369,50SEK+3,50%+22,92%0,63%
34,39EUR-0,81%-1,38%0,6%
364,30SEK+1,08%+1,50%0,59%
2 356,00GBX0,00%+8,12%0,59%
57,22CHF+1,06%-9,58%0,59%
1 095,00GBX-1,26%-4,33%0,55%
57,64EUR+0,63%+4,16%0,52%
3 334,00CHF+2,18%+5,98%0,51%
44,66EUR+0,77%+24,92%0,51%
123,60EUR+3,47%+43,09%0,46%
162,80EUR+1,21%-27,00%0,46%

Description

Code ISIN LU1940199711
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe ESG Selection P-Series 5% Issuer Capped NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/02/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 94,04 Md
Encours 1 mois 89,74 Md
Encours 3 mois 91,21 Md
Encours 6 mois 84,29 Md
Encours 12 mois 108 Md
  1. Bourse
  2. ETF
  3. ETF ESGL
  4. Composition Amundi MSCI Europe ESG Selection UCITS ETF Acc - EUR