Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,14 EUR | +0,70% | +1,84% | +4,65% |
Samenstelling van de Amundi BEL 20 UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
56,12 EUR | +0,11% | +2,11% | -3,94% | 13.39% | ||
68,92 EUR | -0,83% | -0,98% | +17,37% | 12.89% | ||
124,6 EUR | +0,65% | +2,76% | +57,86% | 11.98% | ||
349,3 EUR | +0,90% | +3,56% | +1,69% | 9.28% | ||
70 EUR | +1,45% | +0,43% | -1,71% | 6.50% | ||
43,42 EUR | -0,09% | +0,84% | +10,46% | 6.41% | ||
86,63 EUR | +1,20% | -0,05% | -8,09% | 5.68% | ||
24,76 EUR | +1,89% | -3,88% | -13,12% | 4.12% | ||
203,4 EUR | +0,30% | -0,20% | +14,98% | 3.89% | ||
21,04 EUR | +0,57% | -0,19% | -15,50% | 3.87% | ||
160,5 EUR | +1,65% | +1,45% | +1,07% | 3.39% | ||
90,65 EUR | +0,83% | -1,84% | -19,99% | 3.32% | ||
219,4 EUR | +1,95% | +3,59% | -2,66% | 3.28% | ||
60,2 EUR | +1,69% | +2,91% | -5,42% | 2.61% | ||
62 EUR | +0,81% | -0,64% | -13,17% | 2.03% | ||
30,18 EUR | +1,45% | -1,85% | +8,84% | 1.65% | ||
26,68 EUR | +0,45% | -1,84% | -27,87% | 1.64% | ||
80,95 EUR | -0,80% | +13,77% | -11,29% | 1.59% | ||
7,03 EUR | +3,38% | -4,61% | -17,39% | 1.25% | ||
27,9 EUR | +1,97% | +2,57% | -15,15% | 1.22% | ||
Beschrijving
ISIN-code | FR0000021842 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-07-2002
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 42 M€ |
---|---|
Volume 1 maand | 43 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 45 M€ |