Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,47 GBX | -0,92% | -0,42% | +9,27% |
Samenstelling van de Amundi MSCI EMU UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
872,9 EUR | -0,86% | -1,10% | +28,05% | 6.93% | ||
735 EUR | -0,41% | -2,80% | +0,19% | 4.34% | ||
168,6 EUR | +0,20% | -6,55% | +20,88% | 3.58% | ||
64,33 EUR | -2,41% | -3,12% | +4,43% | 2.59% | ||
174,3 EUR | -2,18% | -2,59% | +2,57% | 2.53% | ||
224,4 EUR | -0,95% | -5,58% | +23,45% | 2.25% | ||
262 EUR | -3,25% | -1,58% | +8,29% | 2.02% | ||
452,1 EUR | +0,63% | +0,61% | +0,32% | 1.98% | ||
152,6 EUR | -1,74% | -4,30% | +9,17% | 1.92% | ||
90,27 EUR | +0,18% | +0,46% | +0,57% | 1.91% | ||
182,3 EUR | -0,24% | -0,77% | +3,49% | 1.90% | ||
2.163 EUR | -0,32% | -1,68% | +12,73% | 1.43% | ||
211,3 EUR | -1,90% | -3,38% | +32,51% | 1.35% | ||
22,25 EUR | -1,72% | +2,25% | +2,30% | 1.34% | ||
4,74 EUR | -2,28% | -0,40% | +25,43% | 1.34% | ||
12,31 EUR | +0,49% | +0,90% | +3,71% | 1.31% | ||
66,83 EUR | -1,81% | -0,34% | +6,77% | 1.23% | ||
9,456 EUR | -3,19% | -5,25% | +14,95% | 1.21% | ||
32,76 EUR | -1,15% | -2,76% | +11,09% | 1.19% | ||
205,3 EUR | +0,05% | -2,24% | +13,05% | 1.17% | ||
450,8 EUR | -1,59% | -2,53% | +20,18% | 1.13% | ||
19,93 EUR | -1,06% | -4,45% | -5,79% | 1.13% | ||
113,5 EUR | -1,22% | -1,69% | -0,18% | 1.11% | ||
65,53 EUR | -1,21% | -1,15% | +4,76% | 1.11% | ||
35,29 EUR | -4,16% | -3,16% | +43,66% | 0.98% | ||
410,7 USD | +0,41% | -0,34% | +21,37% | 0.96% | ||
43,93 EUR | -0,16% | -1,83% | +11,41% | 0.96% | ||
6,736 EUR | -0,21% | +1,13% | +0,09% | 0.94% | ||
16,09 EUR | -2,28% | -0,87% | +18,97% | 0.92% | ||
57,1 EUR | -1,14% | -4,64% | -2,26% | 0.92% | ||
3,548 EUR | -2,54% | -0,46% | +34,20% | 0.91% | ||
47,36 EUR | -1,21% | -2,88% | -2,92% | 0.89% | ||
33,85 EUR | -0,10% | -2,95% | +25,44% | 0.78% | ||
36,71 EUR | -0,57% | -3,55% | -2,88% | 0.77% | ||
38,57 EUR | -0,21% | -1,20% | -14,01% | 0.75% | ||
59,64 EUR | +0,68% | +0,61% | +1,64% | 0.73% | ||
147 EUR | +0,72% | -2,75% | +14,18% | 0.69% | ||
186 EUR | +1,39% | +1,69% | -0,27% | 0.68% | ||
189 EUR | +1,78% | -11,66% | +0,11% | 0.64% | ||
126,9 SEK | -1,36% | -2,35% | +1,75% | 0.63% | ||
92,04 EUR | -1,31% | -1,77% | -8,67% | 0.63% | ||
232,4 EUR | -0,21% | +4,36% | +26,19% | 0.63% | ||
80,36 EUR | -0,62% | -1,93% | +20,55% | 0.62% | ||
1.184 EUR | -0,05% | -4,04% | +1,49% | 0.61% | ||
14,01 EUR | -2,80% | -3,90% | -8,69% | 0.60% | ||
138,6 EUR | +0,25% | -1,88% | -13,21% | 0.58% | ||
12,56 EUR | +0,92% | +0,88% | +3,37% | 0.54% | ||
15,03 EUR | -2,19% | -4,35% | +21,53% | 0.53% | ||
15,49 EUR | -0,26% | +0,03% | -2,69% | 0.53% | ||
37,1 EUR | +0,82% | -4,53% | -16,13% | 0.53% | ||
Beschrijving
ISIN-code | LU1646360971 |
---|---|
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 |
05-08-2003
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 435 M€ |
---|---|
Volume 1 maand | 449 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 336 M€ |
- Beurs
- ETF
- Koers MFEX
- Samenstelling Amundi MSCI EMU UCITS ETF Dist - EUR