Composition Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist - EUR

ETF

X026

LU2572257470

Marché Fermé - BOERSE MUENCHEN 15:00:11 24/07/2026 Varia. 5j. Varia. 1 janv.
61,50 EUR +0,15% Graphique intraday de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist - EUR +0,05% +8,91%

Composition: Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist - EUR

172,00EUR+0,47%+33,33%1,44%
3 050,00GBX+1,13%+22,59%1,23%
7 520,00GBX+1,21%+42,02%1,09%
232,60CHF+1,84%-7,63%1,01%
195,00EUR-0,15%+24,52%0,98%
144,20CHF-0,89%+0,49%0,84%
265,80EUR-0,08%+14,57%0,82%
25,80EUR-8,45%-17,57%0,77%
1 293,00GBX+0,43%+55,41%0,73%
77,00CHF+1,18%+25,10%0,71%
766,00GBX-0,58%-7,99%0,69%
33,56EUR-1,12%+36,98%0,69%
19 940,00GBX+0,40%+5,39%0,68%
66,00EUR+0,84%-5,65%0,68%
488,00GBX+0,41%+49,97%0,65%
15,34EUR+0,79%+23,41%0,63%
1 071,00GBX+0,47%-22,64%0,57%
1 866,00GBX+1,69%-9,15%0,56%
131,80NOK-3,02%+43,81%0,56%
2 932,00GBX+2,55%+8,79%0,56%
34,32EUR+0,88%-26,64%0,56%
213,50CHF-0,70%+4,66%0,55%
22,14EUR-2,64%+0,09%0,55%
1 840,00GBX+2,45%+29,30%0,55%
137,80SEK+1,17%+37,03%0,55%
200,60NOK+1,06%+16,16%0,53%
346,00CHF-0,43%-5,46%0,53%
225,00SEK+0,54%+5,73%0,52%
4,800EUR+1,10%+24,16%0,51%
3 432,00GBX+1,84%-12,09%0,51%
3,370EUR+3,31%+21,31%0,51%
34,94EUR+1,42%-2,24%0,5%
18,29EUR+2,24%-21,03%0,5%
24,35EUR+0,70%+8,71%0,5%
5,585EUR+0,36%-18,87%0,49%
170,80GBX+1,43%+12,22%0,49%
86,70CHF-0,52%-11,26%0,49%
438,80GBX+2,14%+8,67%0,48%
11 700,00GBX+2,01%+25,81%0,47%
208,50NOK+0,72%+5,09%0,47%
32,25EUR0,00%+3,70%0,46%
1 003,00DKK-0,50%+14,96%0,46%
216,00GBX+1,60%-11,18%0,45%
125,80NOK+0,80%+32,07%0,45%
94,54USD-1,78%+70,53%0,44%
132,90SEK+2,86%-11,93%0,44%

Description

Code ISIN LU2572257470
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Small Cap ESG Broad CTB Select Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/03/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 110 M
Encours 1 mois 108 M
Encours 3 mois 102 M
Encours 6 mois 91,74 M
Encours 12 mois 83,86 M
  1. Bourse
  2. ETF
  3. ETF X026
  4. Composition Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist - EUR