Samenstelling Amundi MSCI Europe Growth UCITS ETF Dist - EUR

ETF

GWT

LU1598688189

Real Time Euronext Paris 17:27:20 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
197,1 EUR +0,40% Intraday-grafiek van Amundi MSCI Europe Growth UCITS ETF Dist - EUR +0,81% +13,85%

Samenstelling van de Amundi MSCI Europe Growth UCITS ETF Dist - EUR

Gewicht
864,7 EUR +1,37%+1,37%+26,84%13.63%
779,1 EUR -0,52%-0,45%+6,20%8.53%
179,2 EUR +1,25%+1,49%+28,56%7.05%
232 EUR +1,24%-0,75%+27,63%4.46%
448,9 EUR +0,29%-1,46%-0,39%3.88%
160,9 EUR +1,25%+1,89%+15,14%3.81%
185,5 EUR +1,67%-0,29%+5,31%3.72%
2.301 EUR +0,26%+0,70%+19,92%2.81%
212,5 EUR +1,92%+1,43%+33,26%2.68%
458,1 EUR +0,07%+2,35%+22,10%2.23%
416,9 USD -1,28%+3,03%+23,52%1.88%
43,46 EUR +0,72%+0,09%+10,22%1.87%
173,1 EUR +0,31%-7,65%+2,17%1.79%
61,62 EUR -0,80%+2,67%+5,48%1.78%
37,48 EUR +1,27%+0,66%-0,99%1.55%
35,3 EUR -1,36%+1,88%+30,81%1.50%
209,6 EUR +0,48%+1,90%+15,42%1.48%
147,1 EUR +0,34%+0,58%+14,30%1.39%
183,7 EUR -0,45%+0,22%-1,72%1.35%
208,1 EUR +0,34%+1,12%+10,25%1.24%
227,4 EUR -0,63%+1,29%+23,43%1.24%
1.246 EUR +0,39%-0,95%+6,81%1.22%
147,8 EUR -0,67%0,00%-7,51%1.15%
655 EUR +0,80%+5,51%+39,38%1.03%
37,89 EUR +0,37%-0,18%-14,34%1.03%
102 EUR +0,94%-1,31%+8,45%1.02%
38,7 EUR +0,98%+2,41%-14,48%1.01%
66,16 EUR +0,88%+4,75%+1,97%1.00%
335,9 EUR +1,16%+1,02%-15,81%0.99%
96,7 EUR +0,19%+2,76%+5,18%0.92%
334,6 EUR -1,56%-2,22%-2,59%0.84%
28,56 EUR +0,32%+1,38%+10,65%0.83%
166,6 EUR -0,37%+7,64%+15,41%0.81%
36,32 EUR +0,11%+1,23%+47,85%0.67%
52,89 EUR +0,02%+0,27%+0,61%0.61%
169 EUR +1,20%+1,93%+26,17%0.60%
224 EUR -0,84%-4,76%+3,61%0.59%
34,89 EUR -1,05%+5,57%-2,16%0.58%
103,1 EUR +0,66%+0,78%+3,42%0.58%
126,7 EUR +1,60%+3,81%+60,58%0.55%
63,02 EUR -1,53%+1,16%+13,14%0.55%
90,25 EUR +1,40%+1,92%+15,11%0.54%
145,3 EUR +0,43%-1,22%+7,00%0.53%
36,46 EUR -0,70%+4,05%+10,42%0.51%
57,64 EUR +1,77%+3,04%+40,00%0.51%
78,45 EUR -0,44%-1,51%-0,27%0.49%
47 EUR +0,43%-1,98%-13,19%0.45%
69,4 EUR -0,37%-10,71%-16,49%0.44%
80,79 EUR -1,95%-3,74%+1,20%0.43%
65,26 EUR +0,65%+1,46%-12,78%0.41%
15aaa30f4f71a80392f078fc38.GR_6bS8HXYO6fJzeoX0C-2hurwRZ-uJrJmPB32ikTMs.K1KIFV40HuLUDP28-AdsvzAW6GI6zqAmTTGKnVnwdLF9bKg3V2I11Yg0pA

Beschrijving

ISIN-code LU1598688189
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Growth Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 137 M€
Volume 1 maand 195 M€
AuM 3 months 162 M€
AuM 6 months 106 M€
AuM 12 months 70 M€
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  4. Samenstelling Amundi MSCI Europe Growth UCITS ETF Dist - EUR