Composition Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR

ETF

GNAZ

LU1437025023

Temps réel Boerse Muenchen 10:17:36 11/08/2026 Varia. 5j. Varia. 1 janv.
1 102,40 EUR -0,60% Graphique intraday de Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR +0,64% +10,96%

Composition: Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR

11 908,00GBX-0,68%-13,72%8,88%
1 916,50GBX-0,57%+5,65%5,9%
517,00GBX-0,19%+8,83%5,27%
113,80GBX-0,74%+15,84%5,18%
5 255,00GBX-0,55%-15,48%5,05%
2 772,50GBX-1,09%-14,10%4,02%
1 175,25GBX-0,02%+2,98%3,99%
2 224,50GBX-0,43%+22,61%3,63%
15 560,00GBX-0,45%+14,25%2,97%
2 600,00GBX-0,34%-13,74%2,93%
944,00GBX-0,06%+31,12%2,92%
7 553,50GBX+0,58%+25,29%2,56%
162,55GBX-0,64%+7,03%2,46%
435,00GBX-0,82%+8,62%2,23%
356,50GBX-1,05%-19,49%1,99%
3 689,00GBX-1,10%+4,24%1,96%
616,75GBX+0,04%-16,24%1,93%
350,60GBX-0,90%+10,27%1,84%
703,50GBX-0,99%+14,23%1,71%
697,90GBX-1,29%+3,30%1,62%
233,70GBX+0,04%-3,95%1,55%
300,65GBX-3,39%+15,23%1,51%
132,45GBX+2,75%+0,39%1,46%
2 068,00GBX-0,86%+19,95%1,31%
7 520,00GBX-0,79%+41,93%1,24%
214,60GBX+0,47%-9,07%1,09%
153,52USD-1,30%+10,49%1,07%
402,15GBX-0,33%+21,87%1,06%
282,80GBX-0,49%+40,00%1,03%
824,50GBX-0,78%-0,84%0,94%
2 800,00GBX-0,92%+36,13%0,93%
3 498,00GBX-1,02%-9,48%0,87%
888,50GBX-0,19%+0,70%0,82%
3 773,00GBX-0,66%+19,58%0,78%
6 842,50GBX-10,56%+12,17%0,75%
281,25GBX+0,09%+28,90%0,68%
1 044,50GBX+0,05%-3,46%0,68%
3 277,00GBX-0,46%+22,15%0,61%
5 837,50GBX-0,04%+26,24%0,57%
2 298,00GBX-0,86%-10,67%0,57%
314,70GBX-0,22%-17,24%0,53%
476,25GBX-0,09%-8,26%0,51%
1 139,25GBX-0,07%-17,98%0,48%
520,10GBX+0,02%-11,32%0,47%
2 025,00GBX-0,34%-1,07%0,46%
463,65GBX-1,06%+5,23%0,45%
1 788,00GBX-1,05%+26,14%0,43%
1 211,50GBX-0,49%+15,95%0,4%

Description

Code ISIN LU1437025023
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 42,41 M
Encours 1 mois 41,37 M
Encours 3 mois 40,31 M
Encours 6 mois 38,37 M
Encours 12 mois 41,37 M
  1. Bourse
  2. ETF
  3. ETF GNAZ
  4. Composition Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR