Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEU2

LU1437015735

Real Time Borsa Italiana 16:17:20 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,61 EUR -0,20% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -0,39% +10,02%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewicht
984,2 DKK +0,31%-0,55%+40,98%3.86%
967,9 EUR -1,62%-1,80%+41,98%3.33%
94,74 CHF -0,17%-0,36%-2,98%2.56%
706,9 EUR -0,45%-3,88%-3,64%2.19%
2.744 GBX +0,39%+0,05%+6,79%2.17%
12.336 GBX -0,64%-0,80%+16,66%2.01%
93,93 CHF +0,84%-0,70%+10,76%1.86%
176,1 EUR +0,03%-2,83%+26,37%1.81%
249,9 CHF +0,81%+2,51%+2,09%1.64%
692,7 GBX +0,90%+1,63%+9,03%1.48%
61,77 EUR -0,48%-3,39%+0,28%1.46%
168,6 EUR +0,09%-5,01%-0,44%1.33%
225,4 EUR -0,94%-4,71%+24,02%1.14%
4.432 GBX -0,15%+0,93%+16,68%1.12%
258,2 EUR +0,45%-0,58%+6,72%1.05%
436,7 EUR -1,10%-4,10%-3,10%1.04%
466,2 GBX -0,15%+0,42%+0,15%1.04%
87,06 EUR -1,64%-2,51%-3,01%1.01%
161,4 EUR -0,54%-4,63%+0,79%1.00%
147,7 EUR -0,28%-1,11%+5,67%0.94%
27,61 CHF +0,04%-0,97%+5,86%0.87%
1.618 GBX +0,40%+0,75%+11,51%0.79%
4,447 EUR -0,11%-3,07%+17,98%0.77%
50,79 CHF -0,72%-1,28%+36,35%0.74%
2.127 EUR +0,38%-1,35%+10,85%0.74%
3.580 GBX -0,29%+0,42%+15,34%0.73%
2.567 GBX +0,35%-1,61%-10,05%0.73%
200,8 EUR -0,94%-3,55%+25,92%0.72%
11,98 EUR -0,87%-1,64%+1,10%0.71%
58,61 EUR -1,43%-5,19%-6,36%0.70%
22,85 EUR +0,22%+1,33%+5,01%0.70%
140,4 CHF -0,58%-5,42%+21,38%0.70%
5.237 GBX +0,56%-0,21%-10,34%0.69%
483,1 CHF +0,73%+1,86%+9,90%0.68%
30,44 EUR -0,29%-5,61%+3,22%0.63%
9,218 EUR -0,04%-1,20%+12,23%0.62%
203,8 EUR -1,45%-2,35%+12,22%0.61%
63,84 EUR +0,51%-1,42%+2,16%0.60%
460,9 EUR -0,43%-1,39%+22,98%0.60%
100,3 EUR -0,20%-2,72%-11,79%0.57%
456,8 GBX +0,73%-1,18%-3,10%0.56%
2.442 GBX +0,72%+2,35%+6,16%0.55%
34,14 EUR +0,16%-4,32%+39,00%0.55%
18,99 EUR -0,19%-6,08%-10,21%0.52%
3,464 EUR +1,33%-1,87%+31,06%0.52%
15,59 EUR -1,18%-3,00%+15,24%0.52%
76,55 USD -3,36%-2,08%+10,69%0.51%
46,76 EUR -0,21%+0,77%+18,77%0.50%
414,4 USD -0,41%+0,83%+22,44%0.50%
6,4 EUR -0,78%-3,63%-4,90%0.50%
00.gQzEFja9aaWy52P2xyuhfnvlrPdLv42feQPuhdlRwZ8.rDuvd2fYOcfm31GPjx33Bympgb0MicPVGmWAtvRoq6y3WK9HR4U499ekWw

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