Composition Amundi MSCI World Catholic Principles UCITS ETF Acc - USD

ETF

CATH

LU2216829809

Temps Différé Swiss Exchange 17:40:46 30/07/2026 Varia. 5j. Varia. 1 janv.
37,18 CHF -0,51% Graphique intraday de Amundi MSCI World Catholic Principles UCITS ETF Acc - USD -1,81% +12,09%

Composition: Amundi MSCI World Catholic Principles UCITS ETF Acc - USD

3 020,02CAD-3,10%-8,52% -
8,243EUR+3,04%+20,48% -
23,43EUR-0,34%-5,49% -
972,60GBX+0,54%-10,08% -
89,78CAD-1,26%+19,77% -
30,41CAD-3,21%-7,12% -
1 285,00GBX-0,58%+22,43% -
302,30GBX+0,77%+15,41% -
92,88CAD-1,16%+7,13% -
27,93EUR+0,07%+2,87% -
97,19CAD-3,51%-24,96% -
76,35EUR+0,53%+11,36% -
58,65EUR+1,12%-36,31% -
49,76EUR+0,70%-17,78% -
959,70DKK-0,53%+15,13% -
51,72CAD-0,06%-0,98% -
58,26CAD-0,77%+6,63% -
86,44CAD+5,50%+39,85% -
474,05EUR+0,16%-26,46% -
9,599EUR-0,20%-7,07% -
101,65CHF-0,20%+9,08% -
440,28USD-1,46%+13,12% -
127,30CHF+1,03%+26,79% -
158,70CAD+3,10%-1,65% -
24,73AUD-2,48%+24,33% -
114,25EUR+0,04%+10,88% -
80,41CHF+2,22%+35,93% -
810,40DKK+1,81%+14,70% -
36,19EUR+0,98%+7,74% -
115,10EUR+0,26%+1,23% -
87,58CHF+5,03%+21,26% -
29,77AUD+1,67%-3,91% -
57,98AUD+0,33%+6,62% -
148,39USD-3,50%-34,03% -
264,95EUR+0,40%+18,55% -
132,70CHF+0,68%+7,71% -
48,91USD-0,10%+27,44% -
17,56EUR+0,92%+9,29% -
26,92EUR-0,17%-2,26% -
102,70EUR-0,77%+8,67% -
12,64EUR+1,27%+20,78% -
18,94EUR+0,65%+17,58% -
44,23AUD+0,75%-4,78% -
11 260,00EUR-0,71%+43,44% -
123,70EUR-0,12%+3,04% -
285,30DKK-0,11%+33,09% -
15,08CAD-3,64%-16,64% -

Ratings de l'ETF

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Description

Code ISIN LU2216829809
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/09/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 79,76 M
Encours 1 mois 82,18 M
Encours 3 mois 76,41 M
Encours 6 mois 74,25 M
Encours 12 mois 73,55 M
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