Samenstelling Amundi CAC MID 60 UCITS ETF - EUR

ETF

CACM

FR0011041334

Beurs gesloten - Euronext Paris 15:54:16 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
201,6 EUR -0,64% Intraday-grafiek van Amundi CAC MID 60 UCITS ETF - EUR -0,93% +4,68%

Samenstelling van de Amundi CAC MID 60 UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
6,235 EUR +0,81%0,00%+2,38%4.31%
35,18 EUR -4,04%-5,18%-12,53%4.22%
137,4 EUR -0,58%-1,65%+49,02%4.18%
21,18 EUR +3,32%+3,42%+18,32%4.18%
130,1 EUR +0,93%-0,99%-13,61%3.90%
33,98 EUR +1,68%+0,59%+24,74%3.87%
29,26 EUR -0,07%-1,35%+29,35%3.84%
63,9 EUR +0,63%-0,16%+7,85%3.55%
205,4 EUR -0,68%+2,29%+12,92%3.46%
110,2 EUR -0,36%-4,01%+3,57%3.27%
118,9 EUR +1,19%-0,75%-11,27%3.06%
98,45 EUR +2,71%+2,39%+19,19%2.92%
221,8 EUR +0,73%-1,86%+13,92%2.91%
22,88 EUR -0,26%+2,14%+13,38%2.70%
94,05 EUR +1,35%+0,86%-5,62%2.46%
34,7 EUR +0,93%-1,70%-8,15%2.34%
32,56 EUR -0,73%-3,67%+23,52%2.26%
66,6 EUR +0,76%+0,60%+19,14%2.21%
5,45 EUR +0,37%-11,20%-0,82%2.20%
17,62 EUR -0,76%+1,06%+52,86%2.05%
46,82 EUR +0,86%-0,51%-14,72%2.01%
81,4 EUR +1,88%-1,57%+21,95%1.97%
30,36 EUR +1,13%+5,12%+11,45%1.67%
373 EUR +1,22%+3,90%+26,87%1.39%
5,995 EUR +1,70%-5,81%-45,40%1.29%
14,44 EUR +0,56%-0,21%+2,85%1.27%
64,8 EUR +0,31%-1,52%+10,11%1.25%
133,4 EUR -2,98%-9,13%+23,06%1.16%
27,44 EUR +0,59%-7,48%-16,60%1.16%
19,07 EUR +1,60%+2,20%-6,15%1.14%
152 EUR 0,00%-3,92%+24,28%1.09%
29,62 EUR +1,02%+1,02%-22,46%0.99%
48,1 EUR +0,63%-2,14%-24,74%0.99%
10,49 EUR +0,38%+0,19%+16,49%0.91%
24,16 EUR +1,09%-0,74%-43,94%0.84%
337,5 EUR +0,30%+3,21%+19,47%0.84%
33,55 EUR -2,19%-1,32%-4,01%0.82%
16,3 EUR +1,75%+1,62%+8,67%0.82%
75,2 EUR -0,27%-3,22%+8,36%0.79%
9,05 EUR +0,28%+3,37%+4,68%0.76%
3,848 EUR +1,58%+1,80%-37,94%0.69%
- RUB - - - 0.67%
- AUD -.--% - - 0.67%
- EUR -.--% - - 0.67%
- GBX -.--% - - 0.67%
- NOK -.--% - - 0.67%
- EUR -.--% - - 0.67%
- AUD -.--% - - 0.67%
- USD -.--% - - 0.67%
0,214 EUR -.--% - - 0.67%
0,3938 CAD -17,11% - - 0.67%
21,1 CAD -0,24% - - 0.67%
12,03 EUR +1,35%-5,28%-28,09%0.61%
76,65 EUR +1,39%+7,35%-25,44%0.57%
9,745 EUR +0,31%-2,45%-60,03%0.49%
12,68 EUR -0,63%-5,51%-16,91%0.43%
4,112 EUR -0,92%-11,76%-24,13%0.39%
6,82 EUR -0,44%-4,88%-19,10%0.36%
2,588 EUR -3,22%-12,57%-76,64%0.33%

Beschrijving

ISIN-code FR0011041334
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CAC Mid 60 Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 24 M€
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