AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 187,1 EUR | -0,47% |
|
+0,47% | +9,89% |
Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.007 DKK | -2,04% | +2,63% | +44,25% | 3.85% | ||
| 946,6 EUR | -0,38% | -3,78% | +38,86% | 3.33% | ||
| 92,9 CHF | -1,06% | -2,11% | -4,73% | 2.56% | ||
| 727 EUR | -1,33% | +2,38% | -0,90% | 2.19% | ||
| 2.791 GBX | -0,59% | +2,10% | +8,54% | 2.17% | ||
| 12.556 GBX | +0,05% | +1,13% | +18,45% | 2.01% | ||
| 95,93 CHF | +0,04% | +2,98% | +13,03% | 1.86% | ||
| 186 EUR | +2,37% | +5,69% | +33,37% | 1.81% | ||
| 249,6 CHF | -1,50% | +0,69% | +2,09% | 1.64% | ||
| 688,1 GBX | +0,16% | +0,23% | +8,28% | 1.48% | ||
| 62,04 EUR | -1,34% | -1,30% | +0,71% | 1.46% | ||
| 169,2 EUR | -0,21% | +0,46% | -0,41% | 1.33% | ||
| 227,2 EUR | +0,33% | -0,18% | +24,99% | 1.14% | ||
| 4.420 GBX | -0,18% | -0,41% | +16,32% | 1.12% | ||
| 259,1 EUR | -0,42% | +0,82% | +7,09% | 1.04% | ||
| 470,6 GBX | -0,71% | +0,79% | +0,94% | 1.03% | ||
| 437,6 EUR | +0,25% | -0,89% | -2,90% | 1.02% | ||
| 90,79 EUR | -0,09% | +2,58% | +1,15% | 1.01% | ||
| 164,8 EUR | -1,02% | +1,58% | +2,94% | 0.97% | ||
| 131 EUR | -2,82% | -11,57% | -6,30% | 0.94% | ||
| 26,29 CHF | -0,83% | -4,75% | +0,73% | 0.87% | ||
| 1.600 GBX | +0,28% | -0,78% | +10,30% | 0.79% | ||
| 4,344 EUR | -0,82% | -2,41% | +14,95% | 0.77% | ||
| 3.604 GBX | -0,30% | +0,36% | +15,88% | 0.73% | ||
| 49,66 CHF | -0,02% | -2,93% | +33,14% | 0.73% | ||
| 2.201 EUR | -0,36% | +3,87% | +14,71% | 0.73% | ||
| 2.553 GBX | -0,76% | -0,20% | -10,61% | 0.73% | ||
| 196,8 EUR | -1,20% | -2,89% | +23,45% | 0.72% | ||
| 142,2 CHF | -1,52% | +0,64% | +22,81% | 0.71% | ||
| 12,3 EUR | -1,24% | +1,74% | +3,58% | 0.71% | ||
| 23,32 EUR | 0,00% | +2,28% | +7,22% | 0.70% | ||
| 60,25 EUR | -0,51% | +1,33% | -3,74% | 0.69% | ||
| 5.267 GBX | +0,53% | +1,13% | -9,84% | 0.69% | ||
| 480,2 CHF | -1,05% | +0,13% | +9,24% | 0.68% | ||
| 30,66 EUR | -0,33% | +0,43% | +3,97% | 0.62% | ||
| 9,2 EUR | -0,86% | -0,24% | +11,84% | 0.62% | ||
| 206,4 EUR | -0,48% | -0,19% | +13,66% | 0.60% | ||
| 465,7 EUR | -0,09% | +0,60% | +24,15% | 0.59% | ||
| 64,25 EUR | -0,86% | +1,15% | +2,72% | 0.59% | ||
| 101,2 EUR | -0,34% | +0,65% | -11,04% | 0.57% | ||
| 454,2 GBX | -0,07% | +0,17% | -3,79% | 0.55% | ||
| 2.511 GBX | -0,16% | +3,55% | +9,39% | 0.55% | ||
| 34,79 EUR | -0,36% | +2,05% | +41,62% | 0.54% | ||
| 15,85 EUR | -0,05% | +0,48% | +17,18% | 0.52% | ||
| 3,526 EUR | +0,28% | +3,14% | +33,40% | 0.51% | ||
| 74,1 USD | -2,20% | -4,85% | +7,14% | 0.51% | ||
| 19,34 EUR | -0,14% | +1,66% | -8,55% | 0.51% | ||
| 6,548 EUR | -0,46% | +1,52% | -2,70% | 0.50% | ||
| 46,61 EUR | -0,45% | -0,53% | +18,21% | 0.49% | ||
| 412,5 USD | -2,67% | -1,80% | +21,89% | 0.49% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 782 M€ |
|---|---|
| Volume 1 maand | 767 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 730 M€ |
- Beurs
- ETF
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- Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR
