Samenstelling Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD

ETF

MSEU

FR0012399806

Vertraagde tijd London S.E. 10:52:29 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
252,6 USD +0,35% Intraday-grafiek van Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD +2,44% +12,28%

Samenstelling van de Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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