Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEU2

LU1437015735

Real Time Borsa Italiana 11:04:27 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,96 EUR +0,36% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -1,54% +9,81%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewicht
985,5 DKK +0,13%+0,66%+41,27%3.86%
987,9 EUR +2,21%+2,22%+44,93%3.33%
94,15 CHF -0,43%-0,84%-3,29%2.56%
713,8 EUR +0,96%-2,42%-2,70%2.19%
2.750 GBX +0,07%+1,01%+7,00%2.17%
12.352 GBX +0,10%-0,11%+16,77%2.01%
93,38 CHF -0,57%-0,75%+10,23%1.86%
177,9 EUR +0,94%-0,17%+27,39%1.81%
249,4 CHF -0,18%+1,59%+2,13%1.64%
693,5 GBX +0,07%+2,97%+9,08%1.48%
61,74 EUR -0,06%-0,90%+0,24%1.46%
170 EUR +1,03%-0,66%-0,12%1.33%
228 EUR +0,89%-0,74%+25,40%1.14%
4.423 GBX -0,23%+0,25%+16,47%1.12%
258,6 EUR +0,17%+0,94%+6,92%1.05%
440,1 EUR +0,79%-2,40%-2,34%1.04%
467 GBX +0,13%+1,62%+0,28%1.04%
87,09 EUR +0,31%-0,96%-2,97%1.01%
163,6 EUR +1,39%+0,21%+2,19%1.00%
148,4 EUR +0,34%+1,82%+6,21%0.94%
27,61 CHF 0,00%+1,43%+5,75%0.87%
1.616 GBX 0,00%+0,59%+11,67%0.79%
4,423 EUR -0,64%+0,32%+16,81%0.77%
51,07 CHF +0,45%+0,75%+36,89%0.74%
2.172 EUR +2,12%+0,18%+13,20%0.74%
3.606 GBX +0,53%+1,06%+16,21%0.73%
2.586 GBX +0,66%+0,33%-9,56%0.73%
202,6 EUR +0,90%-0,10%+27,05%0.72%
12,05 EUR +0,48%-1,15%+1,52%0.71%
59,48 EUR +1,31%-0,83%-4,94%0.70%
22,78 EUR -0,50%+1,07%+4,69%0.70%
139,2 CHF -1,24%-4,55%+20,43%0.70%
5.240 GBX +0,08%-0,11%-10,48%0.69%
483,8 CHF +0,23%+2,39%+10,15%0.68%
30,74 EUR +0,89%-0,68%+4,24%0.63%
9,259 EUR +0,10%+1,56%+12,55%0.62%
207,5 EUR +1,67%+0,58%+14,26%0.61%
63,8 EUR -0,05%+0,36%+2,13%0.60%
461,4 EUR +0,11%-0,02%+22,98%0.60%
101,4 EUR +0,95%+0,95%-10,86%0.57%
461,4 GBX +1,16%-0,03%-2,56%0.56%
2.440 GBX -0,02%+2,52%+6,21%0.55%
34,43 EUR +1,06%-0,07%+40,12%0.55%
19,13 EUR +0,81%-2,69%-9,54%0.52%
3,498 EUR +1,10%+2,43%+32,32%0.52%
15,58 EUR -0,03%+0,15%+15,22%0.52%
77,88 USD -1,07%-2,26%+12,61%0.51%
47,46 EUR +1,23%+2,88%+20,39%0.50%
414,4 USD -0,41%-3,04%+22,44%0.50%
6,463 EUR +0,98%-1,39%-3,97%0.50%
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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
  2. ETF
  3. Koers CEU2
  4. Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR