Samenstelling Amundi MSCI EMU UCITS ETF Acc - EUR

ETF

MFEC

LU1646361276

Real Time Euronext Paris 11:20:04 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,78 EUR -0,14% Intraday-grafiek van Amundi MSCI EMU UCITS ETF Acc - EUR +2,18% +11,02%

Samenstelling van de Amundi MSCI EMU UCITS ETF Acc - EUR

Gewicht
13,94 EUR -0,43%+4,42%+24,41%0.14%
19,74 EUR -0,38%+0,18%+47,98%0.13%
4,992 EUR -2,40%+0,77%+28,66%0.13%
6,114 EUR -1,80%-2,99%+27,80%0.13%
12,89 EUR -0,36%+3,07%+3,27%0.13%
82,5 EUR -0,18%+3,00%-17,19%0.13%
48,51 EUR +0,81%+3,96%+13,61%0.13%
9,954 EUR -0,16%+3,73%+2,87%0.12%
94,2 EUR -0,06%+6,69%-0,06%0.12%
45,94 EUR +1,32%+4,66%+15,26%0.12%
16,22 EUR -0,49%+2,01%+8,85%0.12%
16,72 EUR +0,03%+2,48%+0,91%0.12%
45 EUR +0,40%+4,90%+14,47%0.12%
41,79 EUR -0,41%-0,85%+0,21%0.12%
69,65 EUR +0,72%-0,36%-2,20%0.11%
27,15 EUR -0,40%+7,43%+9,73%0.11%
73,68 EUR +0,31%+7,96%+25,77%0.11%
12,26 EUR -0,49%+2,72%+19,27%0.11%
99,2 EUR +0,66%+0,92%-3,69%0.11%
9,986 EUR +1,13%+6,68%-2,16%0.10%
82,29 EUR +0,01%+1,08%+3,98%0.10%
24,76 EUR -1,57%+5,40%+15,52%0.10%
47,48 EUR +0,15%+2,06%-16,29%0.10%
13,06 EUR -0,34%+5,90%+0,38%0.10%
50,85 EUR -0,68%+1,29%+4,14%0.10%
68,28 EUR -0,62%-3,53%+5,65%0.10%
92,95 EUR -1,01%-4,78%-6,21%0.10%
17,56 EUR -0,51%+1,65%-4,85%0.10%
19,66 EUR -0,15%+1,55%-14,67%0.09%
84,52 EUR -0,62%+5,81%+7,86%0.09%
25,22 EUR -0,24%-0,79%+2,19%0.09%
25,96 EUR -0,31%+0,93%-8,91%0.09%
72,02 EUR +0,38%+3,23%+12,22%0.09%
6,738 EUR -0,85%-1,17%-16,03%0.09%
24,44 EUR -4,16%-10,06%-2,00%0.09%
810,5 EUR -1,16%+3,12%+15,73%0.09%
20,44 EUR -0,07%+4,25%+10,59%0.09%
205,4 EUR +1,38%+2,60%+14,62%0.09%
69,25 EUR 0,00%-6,16%-17,55%0.08%
6,2 EUR +0,90%+1,97%+9,64%0.08%
21,82 EUR -1,80%+9,54%-12,37%0.08%
218,6 EUR +0,64%+6,63%+23,57%0.08%
125,6 EUR +0,96%+3,54%+7,17%0.08%
44,38 EUR +0,09%-0,98%-2,23%0.08%
99,8 EUR +0,10%+2,67%-9,36%0.08%
16,19 EUR +0,15%+0,84%-9,82%0.08%
98,95 EUR -0,15%+0,10%-1,64%0.08%
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ETF Ratings

Beschrijving

ISIN-code LU1646361276
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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