Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Beurs gesloten - Euronext Paris 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,3 EUR +1,18% Intraday-grafiek van Amundi MSCI Europe II UCITS ETF - Acc - EUR +2,16% +7,31%

Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%3.77%
858,8 EUR +3,22%+4,60%+25,98%3.57%
92,7 CHF +0,67%-2,67%-4,93%2.67%
792,2 EUR +1,83%-0,55%+7,99%2.33%
89,5 CHF -0,56%+4,64%+5,46%1.97%
2.904 GBX +0,09%+1,84%+12,91%1.96%
11.988 GBX -0,32%+9,52%+13,09%1.84%
174 EUR +2,23%+4,95%+24,75%1.77%
221 CHF +1,01%-0,50%-9,61%1.71%
69,48 EUR +2,09%+3,27%+12,79%1.37%
663,6 GBX +0,26%+2,69%+4,42%1.36%
177,6 EUR +2,26%+2,69%+4,53%1.33%
4.133 GBX +1,25%+8,45%+8,76%1.18%
217,4 EUR +2,81%+4,29%+19,57%1.15%
435,6 EUR +1,51%-2,09%-3,33%1.07%
265,5 EUR +1,07%+0,87%+9,73%1.04%
91,23 EUR -0,43%+4,99%+1,64%1.02%
185,2 EUR +0,85%-1,37%+5,14%0.95%
524,8 GBX -0,29%+1,92%+12,58%0.95%
157,1 EUR -0,92%-1,86%+12,36%0.89%
25,06 CHF +0,40%-2,49%-3,98%0.86%
1.653 GBX +0,76%+3,38%+13,98%0.81%
2.776 GBX +0,62%-2,13%-2,80%0.80%
3.329 GBX +1,46%+0,82%+7,04%0.78%
129,8 CHF +1,64%+1,88%+12,18%0.75%
21,85 EUR +0,83%+3,26%+0,46%0.74%
2.350 EUR +2,31%+1,29%+22,47%0.73%
439,9 CHF -0,61%-1,90%+0,07%0.72%
44,94 CHF +0,97%+0,67%+20,48%0.70%
5.453 GBX +1,38%+1,36%-6,66%0.69%
11,61 EUR +1,31%+2,38%-2,19%0.67%
208,6 EUR +0,53%+1,31%+30,82%0.67%
4,85 EUR +2,16%+7,51%+28,34%0.63%
2.326 GBX -0,47%+0,69%+1,33%0.60%
111,1 EUR +0,86%-1,99%-2,29%0.60%
67,01 EUR -1,97%+2,41%+7,06%0.60%
413,5 EUR -2,29%-0,36%+10,24%0.58%
74,36 EUR +1,56%+0,30%+18,88%0.58%
203,3 EUR +0,84%0,00%+11,95%0.57%
33,85 EUR +0,15%-0,15%+14,78%0.57%
10,98 EUR +4,57%+7,64%+33,54%0.57%
23,04 EUR +0,68%-4,89%+8,96%0.55%
78,55 USD +1,75%+1,95%+13,58%0.52%
56,12 EUR +0,11%+2,11%-3,94%0.52%
35,48 EUR +2,00%+0,58%+44,43%0.50%
4.423 GBX +1,54%+6,14%-18,39%0.49%
6,13 EUR +1,16%+2,94%-8,92%0.49%
422,5 USD +2,49%+3,38%+24,83%0.49%
469,5 GBX +0,19%-1,01%-0,55%0.47%
14,91 EUR +1,47%-2,10%+10,23%0.46%
7f91d7c7b6ea0da6.DzVYMUeMd7_Fuze_BReWXxwwtJUYr3XD3_9qi6_RWGQ.aEQRSHG8TuCK8G3bSXTmD2RV7d5tmzmb788705mLD1xOAmhWPu0h5o2IVA

ETF Ratings

Beschrijving

ISIN-code FR0010261198
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 796 M€
Volume 1 maand 782 M€
AuM 3 months 763 M€
AuM 6 months 720 M€
AuM 12 months 755 M€
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