AMUNDI CAC MID 60 UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 210,6 EUR | -0,24% |
|
-.--% | -0,24% |
Samenstelling van de Amundi CAC MID 60 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 126,9 EUR | +3,17% | +1,93% | +5,84% | 4.31% | ||
| 75,1 EUR | +1,49% | +1,21% | +4,52% | 4.30% | ||
| 5,56 EUR | -0,09% | -1,24% | -1,68% | 4.21% | ||
| 36,06 EUR | +2,04% | +5,93% | +27,42% | 4.04% | ||
| 169,4 EUR | +0,89% | -2,02% | -5,47% | 3.79% | ||
| 32,32 EUR | +0,50% | -0,98% | -1,58% | 3.68% | ||
| 20,4 EUR | +0,69% | +0,69% | +7,99% | 3.68% | ||
| 63,05 EUR | +2,02% | +1,69% | +2,35% | 3.65% | ||
| 106,2 EUR | +1,92% | -0,28% | -21,10% | 3.53% | ||
| 103,5 EUR | +4,76% | +1,07% | -8,41% | 3.27% | ||
| 21,54 EUR | +1,60% | +0,75% | +1,80% | 3.06% | ||
| 112,2 EUR | -1,41% | -2,26% | +3,99% | 2.98% | ||
| 110,1 EUR | +3,09% | +1,47% | +38,93% | 2.95% | ||
| 27,62 EUR | +1,92% | +2,98% | +22,76% | 2.93% | ||
| 118 EUR | +2,79% | +3,33% | +0,68% | 2.67% | ||
| 191,7 EUR | +2,08% | +2,02% | -3,08% | 2.65% | ||
| 83,6 EUR | +0,78% | -1,59% | +3,66% | 2.49% | ||
| 14,72 EUR | +0,14% | 0,00% | +4,99% | 2.46% | ||
| 35,38 EUR | +2,55% | +0,28% | +1,49% | 2.29% | ||
| 59,5 EUR | +0,59% | -1,33% | +4,85% | 2.16% | ||
| 46,14 EUR | +1,99% | +2,85% | -5,22% | 2.07% | ||
| 37,98 EUR | +0,74% | +0,48% | +25,43% | 2.03% | ||
| 4,834 EUR | +0,71% | -1,07% | -19,46% | 1.98% | ||
| 78,75 EUR | +2,61% | -0,57% | -31,52% | 1.94% | ||
| 19,47 EUR | -0,59% | -6,26% | -15,75% | 1.90% | ||
| 13,74 EUR | +1,40% | +4,97% | +16,05% | 1.40% | ||
| 348 EUR | +3,11% | +4,50% | -3,20% | 1.39% | ||
| 5,64 EUR | +2,36% | +1,90% | -12,49% | 1.36% | ||
| 56,5 EUR | +0,71% | -0,18% | -10,10% | 1.17% | ||
| 19,4 EUR | +3,25% | -0,87% | +6,59% | 1.15% | ||
| 25,9 EUR | +4,10% | +8,37% | -21,23% | 1.06% | ||
| 114,6 EUR | +1,06% | +3,15% | -22,72% | 1.02% | ||
| 10,88 EUR | +1,59% | +4,02% | +9,40% | 0.97% | ||
| 38,65 EUR | +1,05% | -6,64% | -15,64% | 0.96% | ||
| 34,3 EUR | -0,12% | -0,46% | +20,44% | 0.94% | ||
| 139,1 EUR | +4,43% | +8,33% | +2,43% | 0.94% | ||
| 12,99 EUR | +3,51% | +10,46% | -23,14% | 0.92% | ||
| 29,5 EUR | +4,06% | +5,55% | -5,60% | 0.88% | ||
| 16,7 EUR | +2,45% | +4,90% | +7,19% | 0.86% | ||
| 391,5 EUR | +2,62% | +7,41% | +27,94% | 0.86% | ||
| 12,5 EUR | +2,29% | +4,69% | -3,40% | 0.75% | ||
| 7,79 EUR | +1,70% | +4,21% | +9,18% | 0.74% | ||
| 75,8 EUR | +1,47% | +3,41% | -11,03% | 0.71% | ||
| 21,34 EUR | +4,10% | -9,58% | -39,95% | 0.70% | ||
| 101,2 EUR | +4,38% | +3,42% | +41,54% | 0.69% | ||
| 4 EUR | -1,72% | +2,93% | -5,88% | 0.65% | ||
| 9,46 EUR | +2,44% | +4,07% | -21,17% | 0.64% | ||
| 33,65 EUR | +7,85% | +2,12% | -4,40% | 0.62% | ||
| 33,25 EUR | -0,30% | -2,21% | +1,22% | 0.52% | ||
| 10,38 EUR | +2,17% | +2,37% | -16,83% | 0.43% | ||
Beschrijving
| ISIN-code | FR0011041334 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CAC Mid 60 Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers 0XBG
- Samenstelling Amundi CAC MID 60 UCITS ETF - EUR
