Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Real Time Euronext Paris 15:08:10 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
188,7 EUR -0,47% Intraday-grafiek van Amundi MSCI Europe II UCITS ETF - Acc - EUR +0,41% +11,07%

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

Gewicht
15,55 EUR -0,45%-1,46%-2,28%0.26%
654 EUR -0,15%+5,25%+39,08%0.26%
795,2 GBX -1,24%-0,18%-10,87%0.25%
96,34 EUR -0,37%+2,53%+4,79%0.25%
29,46 EUR -0,03%-0,44%+13,20%0.25%
312,1 GBX +0,55%-0,49%+7,52%0.25%
119,3 EUR +0,10%-1,97%+6,84%0.24%
37,53 EUR +0,11%+0,29%+15,62%0.24%
238,4 SEK -0,13%+1,80%+9,12%0.24%
23,32 EUR -2,18%-5,63%+21,91%0.24%
332,5 GBX +0,15%+0,61%+2,88%0.23%
105,9 EUR -0,56%-0,09%+26,07%0.23%
119,6 SEK -0,62%-2,77%-1,20%0.23%
304,4 NOK +1,89%-1,46%-5,46%0.22%
330,1 EUR -1,34%-0,21%-3,90%0.22%
28,27 EUR -1,02%+0,46%+9,53%0.22%
165,7 EUR -0,51%+4,71%+15,02%0.21%
1.801 GBX -0,81%-1,79%-2,95%0.21%
427,2 DKK -1,88%+1,59%+15,12%0.20%
10,84 EUR 0,00%+1,55%+5,15%0.20%
36,51 EUR +0,30%-0,11%+10,66%0.20%
108,2 CHF +0,65%+3,05%+17,55%0.20%
625,3 CHF -0,21%-4,02%+7,02%0.20%
4,249 EUR +1,51%+2,64%+20,06%0.20%
30,77 EUR +0,10%+3,74%+7,74%0.19%
557,6 CHF -0,68%+0,58%+3,56%0.19%
151 SEK -1,15%-1,34%+8,72%0.19%
34,54 EUR -0,59%-1,37%-16,29%0.19%
200 DKK -0,52%+3,22%+10,92%0.19%
1.177 SEK -0,74%-1,46%-2,05%0.19%
75,64 GBX -1,97%+3,38%+10,50%0.19%
251,4 GBX -0,59%+2,53%+0,12%0.18%
27,26 EUR -2,12%+0,02%+13,47%0.18%
28,72 EUR -2,56%+2,35%+0,60%0.18%
774,8 GBX -1,25%-0,44%+16,26%0.18%
5,02 EUR +0,70%+1,33%+34,78%0.18%
14,8 EUR -1,08%-0,27%+9,93%0.18%
68,56 EUR -0,49%-0,52%+16,76%0.18%
2.014 DKK -1,32%-0,25%-6,26%0.17%
40,46 EUR +0,43%+2,87%+2,22%0.17%
201,4 NOK -0,98%-1,03%-6,71%0.17%
314,4 GBX -0,80%-2,74%+43,46%0.17%
1.948 GBX +0,41%+3,67%+7,81%0.17%
7.840 GBX -0,76%+0,23%+11,03%0.16%
3,511 EUR -0,86%-3,72%+15,37%0.16%
53,03 EUR +0,17%-0,19%+0,72%0.16%
91,32 USD -0,46%+2,26%+23,44%0.16%
35,36 EUR +0,75%+2,14%+3,85%0.16%
166,1 EUR -0,18%+1,03%+24,08%0.16%
84a6e.hIGkxBAB61Z13livqrFZcxTN03W1woTUQY2w19Om1BU.3e7U8CVJgDM95x3czv40QGeHmSrPmsjmdMeAkYPtvWPU1e-ndlPYORicMw

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
08-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 769 M€
Volume 1 maand 790 M€
AuM 3 months 775 M€
AuM 6 months 698 M€
AuM 12 months 771 M€
  1. Beurs
  2. ETF
  3. Koers MEU
  4. Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU