Components Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

ETF

CS9

LU1681044308

Market Closed - Swiss Exchange 11:36:21 2024-07-05 EDT 5-day change 1st Jan Change
326.4 EUR +0.08% Intraday chart for Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR +0.85% +10.85%

Composition of Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR

Weight
974 DKK +0.41%-3.14%+39.52%5.02%
12,056 GBX -0.41%-2.43%+13.74%4.96%
716.4 EUR -0.47%+0.39%-2.34%4.72%
993 EUR +0.89%+2.99%+45.67%4.70%
673.6 GBX -2.56%-1.51%+6.00%3.64%
65.36 EUR -0.65%+4.86%+6.10%3.61%
227.8 EUR -1.21%+1.54%+25.29%2.79%
4,329 GBX -0.16%-0.37%+13.92%2.75%
410 EUR +0.50%0.00%-9.01%2.60%
163.5 EUR -1.17%+1.35%+2.09%2.45%
2,116 EUR -0.28%-1.12%+10.28%1.83%
3,585 GBX +0.06%-1.48%+15.27%1.81%
11.88 EUR +0.34%-1.98%+0.04%1.73%
63.66 EUR -0.41%+6.94%+1.71%1.72%
31.96 EUR -0.37%+4.55%+8.38%1.55%
445.6 EUR -1.02%-4.58%+18.79%1.44%
16.51 EUR -0.48%+3.42%+22.05%1.26%
73.35 USD +1.80%-2.17%+6.06%1.23%
6.706 EUR +0.86%+3.26%-0.36%1.22%
928 GBX +0.59%+5.14%-12.29%1.12%
32.84 EUR -1.02%-1.28%+21.68%1.11%
193.9 SEK -0.95%-2.66%+11.73%1.00%
40.12 EUR +0.60%+6.17%-10.56%0.95%
58.56 EUR -0.51%+2.59%-0.20%0.94%
58.28 GBX +1.75%+6.47%+22.15%0.93%
220.3 EUR +0.36%-1.21%+19.62%0.90%
187.2 EUR -1.55%-2.01%+0.40%0.88%
4,274 GBX +0.40%-0.19%-21.14%0.86%
153 EUR -0.20%-1.16%+18.88%0.86%
87.7 EUR -0.52%-0.77%-12.98%0.82%
2,998 GBX -1.06%-2.22%+23.83%0.79%
2,444 GBX +0.43%-2.32%+24.02%0.76%
5,112 GBX -2.07%-3.22%-6.41%0.72%
62.54 EUR -1.29%+0.64%-3.61%0.66%
28.13 EUR +0.21%+1.96%+8.13%0.65%
297.1 SEK -0.64%-0.83%+2.34%0.65%
335 EUR -0.24%-1.02%-16.03%0.65%
35.78 EUR +1.42%+1.36%-19.11%0.64%
1,176 DKK +0.04%+10.22%-0.80%0.62%
38.93 EUR +2.21%+5.60%-13.96%0.61%
35 EUR -0.60%-3.07%+7.83%0.61%
163.9 DKK +0.43%+1.64%-23.52%0.61%
707 GBX -1.61%-1.59%-20.31%0.59%
23.78 EUR -0.67%+2.10%+24.47%0.58%
303.2 NOK -1.04%-0.25%-5.88%0.55%
28.03 EUR +0.32%+0.90%+8.60%0.54%
213.3 SEK -0.42%+0.42%-2.20%0.52%
9.776 EUR +1.05%+4.51%-5.12%0.51%
152.6 EUR 0.00%-1.39%+5.90%0.48%
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Description

LU1681044308
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-01-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 398 M€
AuM 1M 382 M€
AuM 3 months 370 M€
AuM 6 months 334 M€
AuM 12 months 307 M€
  1. Stock Market
  2. ETF
  3. CS9 ETF
  4. Components Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF DR (C) - EUR