Components AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR

ETF

0T55

LU1602144229

End-of-day quote London S.E. 10:00:00 29/03/2019 pm IST 5-day change 1st Jan Change
245.2 EUR +0.56% Intraday chart for AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR -.--% -.--%

Composition of AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR

Weight
1,096 USD -0.82%+2.94%+121.31%5.71%
178.1 USD -0.39%-0.64%-28.32%4.58%
192.3 USD +0.54%+1.23%-0.11%3.92%
415.6 USD +0.23%-3.38%+10.52%3.89%
176.4 USD -1.60%-2.38%+16.13%2.83%
820.3 USD +0.65%+1.60%+40.73%2.58%
172.5 USD +0.23%-1.42%+23.49%1.39%
467.3 USD +0.05%-2.29%+32.02%1.13%
146.9 USD +1.09%-0.07%-6.30%0.95%
1,331 USD -2.45%-5.48%+19.20%0.85%
234.4 USD +7.52%-13.92%-10.92%0.81%
495.4 USD +2.85%-2.52%-5.91%0.81%
117.2 USD +0.09%-4.65%+11.15%0.78%
202.6 USD +1.66%+0.96%+19.12%0.77%
30.88 USD +2.29%+0.52%-38.55%0.70%
272.5 USD +0.43%-0.74%+4.65%0.68%
125.5 USD +0.81%-3.05%+15.15%0.68%
870.8 EUR -1.16%-1.10%+27.74%0.63%
447.1 USD +1.12%-0.91%+4.82%0.59%
166 EUR -1.55%-7.83%+18.98%0.59%
334.9 USD +1.74%+3.02%-3.36%0.57%
46.5 USD +0.82%+0.17%-7.96%0.56%
166.9 USD +0.77%-2.33%+2.05%0.56%
568 USD +0.93%-2.75%+7.01%0.51%
12,190 GBX +1.35%-0.86%+15.00%0.51%
93.17 CHF +2.13%+1.56%+9.78%0.51%
231 CHF +1.18%+0.26%-5.52%0.51%
227.4 EUR -0.52%-4.51%+25.12%0.51%
734.9 EUR +0.07%-2.01%+0.18%0.50%
28.66 USD +1.63%-0.76%-0.45%0.50%
65.76 USD +1.34%+0.58%+25.14%0.50%
656.9 USD +2.12%-11.05%-7.01%0.47%
161.2 USD +3.15%+2.66%+4.05%0.45%
256.8 USD +1.61%-2.28%+11.01%0.42%
444.8 USD -0.25%-6.45%-25.45%0.41%
167 USD +0.16%+0.39%+13.30%0.40%
763 USD +0.31%-0.41%-5.27%0.39%
102.2 USD +0.44%-1.69%-7.16%0.38%
40.02 USD +3.61%+0.82%+18.87%0.36%
195 USD -0.35%-2.10%+14.39%0.36%
282.4 USD -0.86%-6.19%-19.53%0.35%
258.9 USD +2.71%+0.30%-12.69%0.35%
642 USD -0.87%-0.73%+31.87%0.34%
40.03 USD +2.98%+3.87%-8.71%0.33%
41.12 USD +2.17%-0.28%-19.85%0.31%
89.76 EUR +1.34%+0.27%-.--%0.30%
59.92 USD +1.20%-0.48%+21.74%0.28%
104 USD +2.22%+2.16%+15.14%0.27%
44711ee40c39bbe87c32bd217c64.2-kKTNuGL44pwW_DX8XdYTWmuVtoGgpV0RQJXKw2HUw.vb55O5_TZ-l29SuXLpq5Ekfn8hoJSXwl4GVDMMJZfhyvrWwDsORc_WaoGA

Description

LU1602144229
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Climate Change CTB Select Index NTR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/04/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

AuM (EUR) 786 M€
AuM 1M 807 M€
AuM 3 months 878 M€
AuM 6 months 760 M€
AuM 12 months 980 M€
  1. Stock Market
  2. ETF
  3. 0T55 ETF
  4. Components AMUNDI MSCI WORLD CLIMATE TRANSITION CTB UCITS ETF DR (C) - EUR