AMUNDI CAC MID 60 UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 194,5 EUR | -0,06% |
|
-1,55% | +0,57% |
Samenstelling van de Amundi CAC MID 60 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 123 EUR | +0,08% | -0,40% | +2,59% | 4.31% | ||
| 74 EUR | 0,00% | -3,08% | +2,99% | 4.30% | ||
| 5,565 EUR | +0,27% | -3,55% | -1,59% | 4.21% | ||
| 35,34 EUR | +0,97% | +0,80% | +24,88% | 4.04% | ||
| 167,9 EUR | -1,93% | -6,51% | -6,31% | 3.79% | ||
| 32,16 EUR | +0,50% | -1,05% | -2,07% | 3.68% | ||
| 20,26 EUR | -1,46% | -5,42% | +7,25% | 3.68% | ||
| 61,8 EUR | -0,24% | -3,21% | +0,32% | 3.65% | ||
| 104,2 EUR | -1,04% | -4,75% | -22,59% | 3.53% | ||
| 98,8 EUR | +0,56% | -6,08% | -12,57% | 3.27% | ||
| 21,2 EUR | +1,15% | -0,84% | +0,19% | 3.06% | ||
| 113,8 EUR | -0,87% | -2,57% | +5,47% | 2.98% | ||
| 106,8 EUR | +2,20% | -1,39% | +34,76% | 2.95% | ||
| 27,1 EUR | +0,82% | -1,17% | +20,44% | 2.93% | ||
| 114,8 EUR | -0,09% | -2,55% | -2,05% | 2.67% | ||
| 187,8 EUR | -0,84% | -4,62% | -5,06% | 2.65% | ||
| 82,95 EUR | -0,60% | -4,16% | +2,85% | 2.49% | ||
| 14,7 EUR | +0,03% | -2,84% | +4,85% | 2.46% | ||
| 34,5 EUR | +0,88% | -5,12% | -1,03% | 2.29% | ||
| 59,15 EUR | +1,81% | -5,28% | +4,23% | 2.16% | ||
| 45,24 EUR | +1,16% | -2,20% | -7,07% | 2.07% | ||
| 37,7 EUR | +0,96% | +1,67% | +24,50% | 2.03% | ||
| 4,822 EUR | +1,22% | -.--% | -19,09% | 1.98% | ||
| 76,75 EUR | -1,10% | -3,28% | -33,26% | 1.94% | ||
| 19,58 EUR | -4,32% | -7,18% | -15,25% | 1.90% | ||
| 13,55 EUR | +1,57% | +0,52% | +14,44% | 1.40% | ||
| 337,5 EUR | 0,00% | -3,57% | -6,12% | 1.39% | ||
| 5,51 EUR | -0,09% | -0,18% | -14,51% | 1.36% | ||
| 56,1 EUR | +0,54% | -1,23% | -10,74% | 1.17% | ||
| 18,79 EUR | +0,80% | -4,08% | +3,24% | 1.15% | ||
| 24,88 EUR | +1,06% | -0,72% | -24,33% | 1.06% | ||
| 113,4 EUR | +0,89% | -5,50% | -23,53% | 1.02% | ||
| 10,71 EUR | +2,98% | -0,56% | +7,69% | 0.97% | ||
| 38,25 EUR | -1,03% | -7,63% | -16,52% | 0.96% | ||
| 34,34 EUR | +0,82% | -2,11% | +20,58% | 0.94% | ||
| 133,2 EUR | -1,33% | +0,68% | -1,91% | 0.94% | ||
| 12,55 EUR | +1,93% | +2,65% | -25,74% | 0.92% | ||
| 28,35 EUR | -0,18% | -0,18% | -9,28% | 0.88% | ||
| 16,3 EUR | +2,52% | -0,61% | +4,62% | 0.86% | ||
| 381,5 EUR | +2,55% | -0,65% | +24,67% | 0.86% | ||
| 12,22 EUR | 0,00% | +0,16% | -5,56% | 0.75% | ||
| 7,66 EUR | -0,13% | -1,48% | +7,36% | 0.74% | ||
| 74,7 EUR | +0,95% | +1,77% | -12,32% | 0.71% | ||
| 20,5 EUR | -0,39% | -17,21% | -42,32% | 0.70% | ||
| 96,95 EUR | -0,77% | -2,76% | +35,59% | 0.69% | ||
| 4,07 EUR | +4,47% | +4,04% | -4,24% | 0.65% | ||
| 9,235 EUR | -0,70% | -1,86% | -23,04% | 0.64% | ||
| 31,2 EUR | -0,64% | -7,14% | -11,36% | 0.62% | ||
| 33,35 EUR | -1,48% | -1,62% | +1,52% | 0.52% | ||
| 10,16 EUR | +1,91% | -3,24% | -18,59% | 0.43% | ||
Beschrijving
| ISIN-code | FR0011041334 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CAC Mid 60 Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers NK4R
- Samenstelling Amundi CAC MID 60 UCITS ETF - EUR
