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
79,74 USD -2,57%-0,85%+18,35%0.55%
483 GBX -3,38%-1,00%+2,31%0.52%
35,95 EUR -1,51%-0,91%+46,35%0.52%
415,4 USD -0,70%-0,31%+22,90%0.50%
43,63 EUR +0,74%-0,39%+10,65%0.50%
6,674 EUR -0,91%-2,46%-0,83%0.49%
16,45 EUR -0,66%+1,61%+21,60%0.49%
3,54 EUR -0,30%-5,03%+33,89%0.48%
60,5 EUR -1,14%-0,92%+3,56%0.48%
48,4 EUR -1,54%-2,50%-0,78%0.47%
9.290 GBX -0,60%+1,89%+0,17%0.47%
1.128 GBX 0,00%-0,79%+6,57%0.46%
2.260 GBX +1,35%+0,36%+5,31%0.45%
203,3 SEK +1,90%+0,99%+17,14%0.44%
79,02 CHF +0,92%-0,45%+19,69%0.43%
281,5 CHF -0,32%-0,67%+2,85%0.42%
285,3 SEK +0,21%-0,56%+9,02%0.42%
37,71 EUR +3,74%-0,76%-0,24%0.41%
35,05 EUR -0,47%-3,32%+29,89%0.41%
39,1 EUR -0,20%-1,64%-12,83%0.39%
510,6 CHF +0,55%-4,06%+44,36%0.39%
4.177 CHF -0,45%+1,58%+19,89%0.39%
56,38 GBX +0,36%+3,45%+18,17%0.39%
59,76 EUR -0,40%+0,23%+1,84%0.38%
3.671 GBX +0,88%-2,16%+14,65%0.38%
82,44 CHF +2,49%+2,13%+25,59%0.37%
4.464 GBX -1,63%-2,87%-17,64%0.37%
16.300 GBX -0,40%-1,66%+16,93%0.36%
110,7 CHF +0,36%+6,75%+17,07%0.36%
148 EUR +0,61%+1,86%+15,03%0.36%
184,8 EUR +0,08%+2,58%-0,88%0.35%
93,2 EUR -1,71%-9,43%-7,52%0.34%
207,6 EUR -0,95%-0,67%+9,99%0.34%
1.216 EUR -0,03%-4,92%+4,27%0.33%
130,6 SEK -0,72%-0,53%+4,71%0.33%
211,4 GBX -2,80%-0,77%+37,50%0.32%
14,45 EUR -0,95%-4,38%-5,85%0.32%
80,14 EUR -0,84%-3,05%+20,22%0.32%
225,4 EUR -1,14%-2,89%+22,39%0.31%
2.898 GBX -2,09%-2,29%+19,70%0.31%
1.262 CHF -0,12%-1,33%+4,04%0.30%
144,2 EUR -0,45%-3,42%-9,73%0.30%
5.770 GBX -0,38%-5,19%+5,64%0.30%
2.698 GBX +0,43%+2,80%+36,94%0.29%
311,3 SEK +0,52%-1,67%+7,23%0.29%
190,9 DKK -1,47%-3,10%-10,92%0.28%
12,54 EUR -1,26%-5,29%+3,21%0.28%
15,68 EUR +0,38%-1,17%-1,50%0.28%
39,84 EUR +3,43%+4,38%-9,94%0.28%
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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
16-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 871 M€
Volume 1 maand 1 881 M€
AuM 3 months 1 871 M€
AuM 6 months 1 635 M€
AuM 12 months 1 548 M€
  1. Beurs
  2. ETF
  3. Koers CEU2
  4. Samenstelling Amundi IS MSCI Europe ETF DR
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