Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEG2

LU1437015735

Beurs gesloten - London S.E. 17:35:18 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7.934 GBX -0,30% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR +0,44% +6,94%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewicht
1.007 DKK -2,04%+2,32%+44,25%3.86%
946,6 EUR -0,38%-2,06%+38,86%3.33%
92,9 CHF -1,06%-1,76%-4,73%2.56%
727 EUR -1,33%+2,83%-0,90%2.19%
2.791 GBX -0,59%+1,56%+8,54%2.17%
12.556 GBX +0,05%+1,75%+18,45%2.01%
95,93 CHF +0,04%+2,14%+13,03%1.86%
186 EUR +2,37%+5,53%+33,37%1.81%
249,6 CHF -1,50%-0,08%+2,09%1.64%
688,1 GBX +0,16%-0,71%+8,28%1.48%
62,04 EUR -1,34%+0,42%+0,71%1.46%
169,2 EUR -0,21%+0,58%-0,41%1.33%
227,2 EUR +0,33%+0,55%+24,99%1.14%
4.420 GBX -0,18%-0,29%+16,32%1.12%
259,1 EUR -0,42%+0,39%+7,09%1.05%
437,6 EUR +0,25%+0,22%-2,90%1.04%
470,6 GBX -0,71%+0,90%+0,94%1.04%
90,79 EUR -0,09%+4,57%+1,15%1.01%
164,8 EUR -1,02%+2,13%+2,94%1.00%
131 EUR -2,82%-11,46%-6,30%0.94%
26,29 CHF -0,83%-4,78%+0,73%0.87%
1.600 GBX +0,28%-1,05%+10,30%0.79%
4,344 EUR -0,82%-2,40%+14,95%0.77%
49,66 CHF -0,02%-2,32%+33,14%0.74%
2.201 EUR -0,36%+3,48%+14,71%0.74%
3.604 GBX -0,30%+0,47%+15,88%0.73%
2.553 GBX -0,76%-0,62%-10,61%0.73%
196,8 EUR -1,20%-1,97%+23,45%0.72%
12,3 EUR -1,24%+2,54%+3,58%0.71%
60,25 EUR -0,51%+2,62%-3,74%0.70%
23,32 EUR 0,00%+1,88%+7,22%0.70%
142,2 CHF -1,52%+0,85%+22,81%0.70%
5.267 GBX +0,53%+0,59%-9,84%0.69%
480,2 CHF -1,05%-0,52%+9,24%0.68%
30,66 EUR -0,33%+0,62%+3,97%0.63%
9,2 EUR -0,86%-0,54%+11,84%0.62%
206,4 EUR -0,48%+1,13%+13,66%0.61%
64,25 EUR -0,86%+0,66%+2,72%0.60%
465,7 EUR -0,09%+1,04%+24,15%0.60%
101,2 EUR -0,34%+0,75%-11,04%0.57%
454,2 GBX -0,07%-0,43%-3,79%0.56%
2.511 GBX -0,16%+2,91%+9,39%0.55%
34,79 EUR -0,36%+2,11%+41,62%0.55%
19,34 EUR -0,14%+1,91%-8,55%0.52%
3,526 EUR +0,28%+1,92%+33,40%0.52%
15,85 EUR -0,05%+1,68%+17,18%0.52%
72,5 USD -2,15%-4,85%+7,14%0.51%
46,61 EUR -0,45%-0,58%+18,21%0.50%
415,1 USD -2,07%-0,84%+23,09%0.50%
6,548 EUR -0,46%+2,31%-2,70%0.50%
22ae9a030f95f551d.8MY_P2wvyeO1zwm-gR2jSDkly4njOhRqpYgl5YoQls0.nKwNXh1W-oT9iljS-GeVPUl1-qSXbmIs5OBdjtJ9067dlQhSQXijofusZg

ETF Ratings

Beschrijving

ISIN-code LU1437015735
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 037 M€
Volume 1 maand 1 865 M€
AuM 3 months 1 882 M€
AuM 6 months 1 780 M€
AuM 12 months 1 671 M€
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  4. Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR