Composition Amundi MSCI UK IMI SRI PAB ETF DR GBP

ETF

FTSE

LU1437025296

Cours en clôture Euronext Paris 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
10,36 GBP +0,52% Graphique intraday de Amundi MSCI UK IMI SRI PAB ETF DR GBP +1,82% +10,25%

Composition du Amundi MSCI UK IMI SRI PAB ETF DR GBP

Poids
3 358 GBX +2,25%+2,35%+7,97%5,66%
4 476 GBX +0,16%+2,75%-17,42%5,18%
12 050 GBX -0,87%+0,20%+13,68%4,83%
9 162 GBX +1,17%+3,06%-1,21%4,75%
52,18 GBX +0,23%+1,91%+9,37%3,84%
202,4 GBX +0,67%-0,81%+31,58%3,07%
2 241 GBX +1,08%+2,89%-1,88%3,05%
8 785 GBX +0,34%-0,73%-16,37%2,87%
2 891 GBX +1,72%+1,69%+19,41%2,73%
407,7 GBX +1,67%-0,68%-7,51%2,71%
80,44 USD +1,12%+4,20%+16,31%2,69%
9 098 GBX +1,34%-0,07%+12,07%2,39%
4 746 GBX +1,50%+2,09%-6,02%2,35%
3 920 GBX -2,00%-1,88%+23,85%2,01%
1 710 GBX +0,80%+3,57%-7,89%1,96%
2 192 GBX +2,81%-1,57%+30,52%1,83%
1 083 GBX -0,82%-8,38%-18,82%1,83%
874,6 GBX +0,78%+3,70%-1,33%1,82%
68,44 GBX +0,91%-0,81%-0,18%1,79%
755 GBX -0,13%+10,57%+13,26%1,76%
5 040 GBX +4,96%+8,34%+7,51%1,43%
305 GBX +0,59%+5,24%+39,02%1,41%
2 694 GBX +1,20%+5,21%+36,68%1,28%
872 GBX +1,57%0,00%+7,18%1,22%
240,9 GBX +2,16%+3,48%-4,06%1,21%
472 GBX +0,77%+2,94%+8,58%1,19%
193,5 GBX +0,99%-0,77%+56,93%1,15%
258,8 GBX +3,77%-6,10%+5,98%1,14%
815,8 GBX +1,42%+2,69%+4,43%1,02%
2 671 GBX +1,06%-0,56%+12,84%1,01%
403,6 GBX +2,54%+3,91%+1,00%1,00%
958,5 GBX +0,52%+4,53%-8,19%0,99%
3 710 GBX 0,00%+4,10%+3,57%0,98%
884 GBX -0,06%+2,37%+5,18%0,95%
2 614 GBX -0,83%+2,35%+13,41%0,93%
1 180 GBX +2,61%+3,10%-16,67%0,92%
296 GBX +1,44%+4,59%-6,98%0,86%
258,3 GBX +1,45%-0,92%-5,18%0,81%
1 183 GBX +1,94%+1,94%+0,90%0,77%
202,8 GBX +2,01%+4,16%+5,90%0,72%
2 142 GBX +3,18%+7,53%-9,24%0,71%
138,2 GBX +1,10%+2,90%+0,07%0,68%
41,62 GBX -0,05%+1,81%-13,51%0,67%
158,7 GBX +0,70%+7,89%-6,04%0,64%
1 564 GBX +0,61%+4,76%-7,55%0,63%
2 014 GBX +0,20%+2,39%+6,76%0,63%
766,5 GBX +2,68%+8,26%-6,48%0,63%
28,49 CAD +0,07%-1,42%-4,30%0,63%
355,6 GBX +1,60%-1,85%-53,11%0,61%
c94451259a78870b8ae5f8a6.90xA9nnQCSlmrYhiUsNknqkkevu4rEswLiTKDOS5KKE.r3Uhg02AQ2RUmbkHPpcd1fZzFa_v6y0Ia36POND1QPSwPxbEEIhzRRba0Q

Description

Code ISIN LU1437025296
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/06/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 44 M€
Encours 1 mois 42 M€
Encours 3 mois 40 M€
Encours 6 mois 38 M€
Encours 12 mois 36 M€
  1. Bourse
  2. ETF
  3. ETF FTSE
  4. Composition Amundi MSCI UK IMI SRI PAB ETF DR GBP