Composition Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR

ETF

CS9

LU1681044308

Temps Différé 17:40:27 24/09/2026 Varia. 5j. Varia. 1 janv.
396,00 EUR -1,20% Graphique intraday de Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR -0,70% +10,38%

Composition: Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR

1 537,80EUR+2,30%+66,99%5,11%
12 590,00GBX+1,53%-8,93%2,45%
1 518,90GBX+1,27%+29,32%2,41%
295,55EUR+1,98%+25,82%1,97%
184,95EUR+0,42%-11,30%1,85%
20,48EUR+1,11%+10,64%1,71%
424,15EUR+1,18%+8,68%1,68%
280,75EUR+2,17%+17,31%1,62%
12,66EUR+1,07%+25,58%1,56%
397,20EUR+0,03%-38,39%1,2%
1 888,75GBX+0,63%+3,48%1,19%
1 148,25GBX+1,12%+0,44%1,19%
253,38DKK+0,15%-22,09%1,19%
44,04EUR+0,16%+7,52%1,15%
143,80EUR-0,62%-46,72%1,12%
25,20EUR+1,31%+25,54%1,09%
83,60EUR+1,73%+17,88%1,04%
99,56EUR+1,15%+23,26%1,03%
526,40SEK+1,62%+1,98%1,01%
3 762,00GBX+1,18%+14,76%0,97%
68,48EUR+0,26%+24,74%0,96%
370,60EUR+0,68%+4,28%0,95%
8,915EUR+1,07%+0,39%0,91%
32,13EUR+1,95%+33,84%0,89%
462,22GBX+1,23%-3,03%0,88%
72,06EUR+3,13%+4,86%0,87%
71,95EUR-0,21%-13,02%0,86%
57,40EUR+2,03%+52,00%0,86%
317,60NOK+0,79%+12,82%0,85%
137,60EUR+2,23%+8,13%0,83%
1 645,75GBX+0,20%+2,49%0,82%
6,784EUR+0,90%+14,63%0,8%
704,00GBX+0,89%+2,86%0,77%
35,70EUR+0,72%-32,40%0,74%
108,80GBX+1,68%+10,60%0,74%
43,78EUR+1,06%+22,49%0,74%
92,86EUR+0,54%+0,09%0,73%
383,70SEK+3,17%+27,18%0,71%
342,85GBX-0,59%-8,64%0,71%
80,18EUR+1,67%+21,97%0,71%
31,42EUR+1,58%-4,94%0,7%
13,16EUR+2,06%+25,80%0,68%
4 928,50GBX+0,11%-21,11%0,67%
135,50EUR+1,16%+10,36%0,61%
2 506,50GBX+1,27%+15,12%0,6%
475,25GBX-0,37%+7,42%0,59%
4,845EUR+1,06%+23,65%0,57%
2 840,50GBX+3,03%+20,54%0,57%
106,45EUR+1,09%-13,07%0,57%


Description

Code ISIN LU1681044308
Frais de gestion (TER) 0.0013
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe ex Switzerland ESG Broad CTB Select NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
31/01/2018
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 725 M
Encours 1 mois 725 M
Encours 3 mois 725 M
Encours 6 mois 725 M
Encours 12 mois 725 M
  1. Bourse
  2. ETF
  3. ETF CS9
  4. Composition Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR