Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
ETF
MSEU
FR0012399806
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
252,6 USD | +0,35% | +2,44% | +12,28% |
Samenstelling van de Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
854,5 EUR | +2,42% | +0,28% | +25,39% | 10.25% | ||
805,1 EUR | +0,69% | +0,14% | +9,75% | 6.31% | ||
176,6 EUR | +0,98% | +4,70% | +26,68% | 4.96% | ||
68,39 EUR | +0,71% | +1,11% | +11,06% | 4.14% | ||
175,7 EUR | +0,22% | +1,54% | +3,19% | 3.74% | ||
212,8 EUR | +1,75% | +1,36% | +16,82% | 3.45% | ||
443,4 EUR | +0,62% | +6,04% | -1,59% | 3.18% | ||
268,2 EUR | -0,87% | +2,64% | +10,89% | 2.98% | ||
89,37 EUR | +0,59% | +3,72% | -0,41% | 2.95% | ||
187,8 EUR | -1,46% | +0,69% | +6,62% | 2.82% | ||
164,3 EUR | +0,95% | +2,74% | +17,53% | 2.51% | ||
2.374 EUR | +0,81% | +1,41% | +23,78% | 2.32% | ||
21,78 EUR | +0,11% | +4,41% | +0,23% | 2.25% | ||
211,1 EUR | +1,00% | +2,13% | +32,38% | 2.11% | ||
112,4 EUR | +0,76% | +0,04% | -1,19% | 2.00% | ||
11,54 EUR | +0,04% | +2,72% | -2,99% | 1.81% | ||
4,766 EUR | +0,39% | +7,88% | +26,10% | 1.80% | ||
34,4 EUR | -1,49% | +2,78% | +16,62% | 1.77% | ||
68,13 EUR | +0,12% | +6,20% | +8,85% | 1.77% | ||
204,7 EUR | -0,05% | +1,74% | +12,72% | 1.71% | ||
432,5 EUR | -0,57% | +5,79% | +15,38% | 1.66% | ||
73,88 EUR | -0,22% | -0,58% | +18,26% | 1.65% | ||
10,6 EUR | -0,58% | +3,72% | +28,86% | 1.62% | ||
23,42 EUR | +0,47% | -3,48% | +10,76% | 1.61% | ||
35,24 EUR | -0,25% | +2,46% | +43,42% | 1.58% | ||
55,98 EUR | +0,25% | +3,94% | -4,18% | 1.52% | ||
3,544 EUR | +0,71% | +7,43% | +34,06% | 1.36% | ||
6,093 EUR | -0,44% | +5,32% | -9,45% | 1.34% | ||
45,74 EUR | -0,63% | +5,05% | +16,10% | 1.32% | ||
424,7 USD | +3,53% | +3,26% | +25,50% | 1.29% | ||
31,68 EUR | +2,57% | +11,20% | +17,34% | 1.29% | ||
31,58 EUR | +5,97% | +0,24% | -16,48% | 1.27% | ||
14,77 EUR | -0,53% | -1,00% | +9,24% | 1.26% | ||
1.421 EUR | +0,82% | -1,00% | +21,76% | 1.22% | ||
51,26 EUR | +0,34% | +0,35% | +4,86% | 1.21% | ||
38,92 EUR | -0,32% | +1,46% | -13,37% | 1.17% | ||
59,72 EUR | +0,20% | +2,02% | +1,77% | 1.15% | ||
128,3 SEK | -1,53% | +3,59% | +2,95% | 1.14% | ||
143,1 EUR | +0,46% | +1,38% | +11,19% | 1.06% | ||
185,4 EUR | -1,53% | -0,35% | -0,08% | 1.04% | ||
70,7 EUR | +0,34% | -0,59% | +6,00% | 1.02% | ||
15,31 EUR | -1,38% | -0,16% | -0,27% | 0.94% | ||
144,3 EUR | -0,55% | +1,76% | -9,67% | 0.93% | ||
106,3 EUR | -0,16% | +0,47% | +5,63% | 0.91% | ||
230,2 EUR | +1,03% | +4,73% | +25,11% | 0.91% | ||
325 EUR | -7,21% | -4,91% | -18,73% | 0.90% | ||
27,22 EUR | -0,45% | +3,45% | -19,25% | 0.82% | ||
27,82 EUR | -0,22% | +3,23% | +6,98% | 0.77% | ||
120 EUR | -1,09% | -0,70% | +7,51% | 0.73% | ||
3,454 EUR | +1,28% | +9,10% | +12,91% | 0.51% | ||
Beschrijving
ISIN-code | FR0012399806 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | EURO STOXX 50 Daily Hedged Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-01-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers MSEU
- Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD