Samenstelling Amundi IS MSCI Europe ETF DR

ETF

CEU2

LU1437015735

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,37 EUR +0,30% Intraday-grafiek van Amundi IS MSCI Europe ETF DR +1,67% +14,82%

Samenstelling van de Amundi IS MSCI Europe ETF DR

Gewicht
906,7 SEK -3,17%+0,31%+49,11%-.--%
289,6 GBX +1,28%+4,92%+31,70%-.--%
149,8 EUR -1,09%-2,12%-4,89%-.--%
99,68 EUR -0,72%+1,84%+0,62%-.--%
789,2 EUR -1,03%-1,13%+12,44%-.--%
92,24 EUR -0,24%+4,82%+0,33%-.--%
23,49 EUR -1,80%+2,45%-13,11%-.--%
795,4 GBX -1,24%+1,22%+2,00%-.--%
139 CHF -1,24%-1,14%+5,39%-.--%
2.190 GBX -1,20%-0,39%-4,05%-.--%
25,62 SEK -5,84%-1,91%-0,35%-.--%
42,36 EUR -1,22%-3,88%+24,46%-.--%
207 NOK -0,14%-2,04%-4,17%-.--%
15,33 EUR +0,62%+0,68%-0,09%-.--%
857,2 DKK -2,44%-0,58%+22,86%3.77%
830,7 EUR -0,49%-1,15%+21,84%3.57%
90,92 CHF -3,26%-2,53%-6,80%2.67%
777,1 EUR -2,89%-2,52%+5,88%2.35%
90,38 CHF +1,41%+6,98%+6,54%1.97%
2.917 GBX +0,35%+2,53%+13,30%1.96%
11.905 GBX +4,87%+9,49%+12,74%1.84%
171,3 EUR -2,41%+1,17%+22,71%1.77%
221 CHF -0,56%+0,41%-9,65%1.71%
68,06 EUR +0,22%+0,98%+10,52%1.37%
662,6 GBX -0,14%+2,79%+4,26%1.36%
174,8 EUR +0,07%-0,60%+2,67%1.33%
4.090 GBX +5,88%+8,60%+7,74%1.18%
212 EUR -0,28%-1,53%+16,65%1.15%
437,6 EUR -0,59%+3,26%-2,94%1.09%
264,2 EUR -0,96%+0,69%+9,03%1.04%
91,06 EUR +3,83%+6,84%+1,45%1.03%
182,5 EUR -1,93%-2,28%+3,60%0.99%
528,4 GBX +0,52%+3,01%+13,23%0.95%
158,3 EUR -2,43%-1,51%+13,21%0.89%
25,22 CHF +0,80%-2,44%-3,52%0.86%
1.648 GBX +0,76%+4,10%+13,67%0.81%
2.764 GBX -1,71%-2,18%-3,31%0.80%
3.262 GBX -1,32%-1,68%+5,24%0.78%
127,2 CHF -1,59%-1,05%+9,81%0.76%
21,74 EUR -0,11%+3,53%-0,28%0.74%
2.242 EUR -4,72%-3,70%+16,69%0.73%
444,2 CHF -0,48%+0,20%+0,98%0.72%
44,72 CHF +0,39%+0,79%+19,79%0.70%
5.423 GBX -0,50%+0,48%-7,62%0.69%
11,45 EUR -0,69%+1,28%-3,62%0.67%
206,1 EUR -1,95%-1,06%+29,19%0.67%
4,8 EUR +0,43%+5,46%+26,80%0.63%
2.346 GBX -0,02%+2,19%+2,07%0.60%
69,16 EUR +2,11%+5,65%+10,50%0.60%
111,2 EUR -0,27%-2,03%-2,15%0.60%
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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 ( 27-03-2024 )

Volume (EUR) 1 905 M€
Volume 1 maand 1 882 M€
AuM 3 months 1 824 M€
AuM 6 months 1 695 M€
AuM 12 months 1 535 M€
  1. Beurs
  2. ETF
  3. Koers CEU2
  4. Samenstelling Amundi IS MSCI Europe ETF DR