AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 196,6 EUR | 0,00% |
|
-1,82% | +13,78% |
Samenstelling van de Amundi MSCI Europe Growth UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 953 EUR | -1,40% | -0,62% | +39,80% | 13.63% | ||
| 711,4 EUR | -2,75% | -6,70% | -3,03% | 8.53% | ||
| 174,8 EUR | -1,80% | -1,45% | +25,31% | 7.05% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 4.46% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | 3.88% | ||
| 143,8 EUR | -1,36% | -4,12% | +2,89% | 3.81% | ||
| 159,3 EUR | -2,45% | -6,45% | -0,52% | 3.72% | ||
| 2.112 EUR | -2,58% | -4,04% | +10,07% | 2.81% | ||
| 196,6 EUR | -3,03% | -5,73% | +23,32% | 2.68% | ||
| 456,8 EUR | -1,00% | -1,13% | +21,78% | 2.23% | ||
| 410 USD | -1,61% | -0,71% | +21,14% | 1.88% | ||
| 45,96 EUR | -0,39% | +0,63% | +16,56% | 1.87% | ||
| 165,7 EUR | -2,99% | -4,99% | -2,46% | 1.79% | ||
| 55,46 EUR | -1,14% | -4,05% | -5,07% | 1.78% | ||
| 36,5 EUR | -3,77% | -3,97% | -3,44% | 1.55% | ||
| 33,92 EUR | -1,04% | 0,00% | +25,68% | 1.50% | ||
| 201 EUR | -2,57% | -3,74% | +10,68% | 1.48% | ||
| 152,7 EUR | +0,26% | +2,11% | +18,65% | 1.39% | ||
| 182,2 EUR | +1,14% | -3,03% | -2,28% | 1.35% | ||
| 182,3 EUR | -2,02% | -6,63% | -3,42% | 1.24% | ||
| 224,9 EUR | -1,14% | -2,64% | +22,12% | 1.24% | ||
| 1.198 EUR | -0,94% | -2,78% | +2,66% | 1.22% | ||
| 131,9 EUR | -0,53% | -4,04% | -17,43% | 1.15% | ||
| 675,8 EUR | -2,40% | -1,69% | +43,80% | 1.03% | ||
| 35,71 EUR | +0,03% | -3,85% | -19,27% | 1.03% | ||
| 93,46 EUR | -3,49% | -5,12% | -0,68% | 1.02% | ||
| 39,4 EUR | -3,24% | -4,83% | -12,91% | 1.01% | ||
| 64,2 EUR | -2,22% | -5,09% | -1,05% | 1.00% | ||
| 302,5 EUR | -3,83% | -7,80% | -24,19% | 0.99% | ||
| 94,84 EUR | +0,30% | +0,36% | +3,15% | 0.92% | ||
| 360,9 EUR | +0,64% | +1,78% | +5,07% | 0.84% | ||
| 28,63 EUR | -0,66% | +1,42% | +10,93% | 0.83% | ||
| 172 EUR | -0,17% | +0,41% | +19,36% | 0.81% | ||
| 32,54 EUR | 0,00% | -11,03% | +32,44% | 0.67% | ||
| 53,64 EUR | -0,96% | -2,65% | +1,98% | 0.61% | ||
| 150,3 EUR | -6,70% | -13,05% | +12,21% | 0.60% | ||
| 226,6 EUR | -1,69% | -3,37% | +4,76% | 0.59% | ||
| 32,39 EUR | -1,76% | -3,69% | -9,17% | 0.58% | ||
| 112,4 EUR | +0,94% | +2,04% | +12,81% | 0.58% | ||
| 137,8 EUR | +1,40% | +6,04% | +74,71% | 0.55% | ||
| 58,64 EUR | 0,00% | -4,59% | +5,28% | 0.55% | ||
| 81,05 EUR | -5,04% | -6,62% | +3,38% | 0.54% | ||
| 146,4 EUR | +0,79% | +0,97% | +7,92% | 0.53% | ||
| 36,62 EUR | +1,33% | +1,33% | +10,90% | 0.51% | ||
| 56,64 EUR | 0,00% | -3,21% | +37,58% | 0.51% | ||
| 75,3 EUR | -0,86% | -2,59% | -4,27% | 0.49% | ||
| 40,54 EUR | -3,22% | -12,44% | -25,12% | 0.45% | ||
| 65 EUR | -0,64% | -0,28% | -21,89% | 0.44% | ||
| 70,62 EUR | +0,37% | -6,31% | -11,61% | 0.43% | ||
| 58,1 EUR | -3,10% | -6,44% | -22,35% | 0.41% | ||
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 |
01-04-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 132 M€ |
|---|---|
| Volume 1 maand | 133 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 71 M€ |
