Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEU2

LU1437015735

Beurs gesloten - Euronext Amsterdam 09:04:14 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,6 USD +0,04% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -0,71% +6,56%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewicht
984,2 DKK +0,31%-0,55%+40,98%3.86%
966,5 EUR -1,76%-1,94%+41,78%3.33%
94,56 CHF -0,36%-0,40%-3,03%2.56%
707 EUR -0,44%-3,86%-3,63%2.19%
2.748 GBX +0,53%+0,13%+6,86%2.17%
12.340 GBX -0,61%-1,01%+16,42%2.01%
93,92 CHF +0,83%-0,78%+10,66%1.86%
176,3 EUR +0,16%-2,82%+26,38%1.81%
249,8 CHF +0,77%+2,59%+2,17%1.64%
693 GBX +0,95%+1,64%+9,05%1.48%
61,78 EUR -1,72%-3,38%+0,29%1.46%
168,2 EUR -0,12%-5,54%-0,99%1.33%
226 EUR -0,72%-4,50%+24,30%1.14%
4.433 GBX -0,11%+0,91%+16,66%1.12%
258,1 EUR +0,43%-0,62%+6,67%1.05%
436,6 EUR -1,11%-4,11%-3,11%1.04%
466,4 GBX -0,11%+0,31%+0,04%1.04%
86,82 EUR -1,91%-2,78%-3,28%1.01%
161,4 EUR -0,54%-4,63%+0,79%1.00%
147,9 EUR -0,12%-0,95%+5,84%0.94%
27,61 CHF +0,04%-1,04%+5,79%0.87%
1.616 GBX +0,28%+0,72%+11,47%0.79%
4,452 EUR -0,01%-3,23%+17,78%0.77%
50,84 CHF -0,63%-1,32%+36,30%0.74%
2.127 EUR +0,38%-1,35%+10,85%0.74%
3.587 GBX -0,11%+0,42%+15,34%0.73%
2.569 GBX +0,43%-1,61%-10,05%0.73%
200,8 EUR -0,94%-3,55%+25,92%0.72%
11,99 EUR -0,79%-1,72%+1,01%0.71%
58,71 EUR -1,26%-5,03%-6,20%0.70%
22,89 EUR +0,39%+1,55%+5,24%0.70%
141 CHF -0,21%-5,12%+21,77%0.70%
5.236 GBX +0,54%-0,25%-10,37%0.69%
482,7 CHF +0,65%+1,77%+9,80%0.68%
30,47 EUR -0,20%-5,52%+3,32%0.63%
9,25 EUR +0,30%-1,01%+12,45%0.62%
204,1 EUR -1,31%-2,20%+12,39%0.61%
63,83 EUR +0,49%-1,53%+2,05%0.60%
460,9 EUR -0,43%-1,47%+22,87%0.60%
100,4 EUR -0,10%-2,62%-11,70%0.57%
456,2 GBX +0,60%-1,46%-3,38%0.56%
2.440 GBX +0,62%+2,48%+6,29%0.55%
34,07 EUR 0,00%-4,53%+38,69%0.55%
18,98 EUR 0,00%-6,13%-10,26%0.52%
3,46 EUR 0,00%-2,00%+30,89%0.52%
15,59 EUR -1,18%-3,00%+15,24%0.52%
77,88 USD -1,07%-2,26%+12,61%0.51%
46,88 EUR +0,04%+0,88%+18,89%0.50%
414,4 USD -0,41%-3,04%+22,44%0.50%
6,4 EUR 0,00%-3,63%-4,90%0.50%
0a630e6a.Z0dy_kt0G5DvuDbZ8iKR1eciSggRooQUz0e0cNS1Zho.NyYTlBsgQ_ao4Xuyqkb2g4xNK2o81bRxhAXfRqzwUiwKLUa3CUA29a3rRQ

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€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR