Samenstelling Amundi CAC MID 60 UCITS ETF - EUR

ETF

CACM

FR0011041334

Beurs gesloten - Euronext Paris 16:56:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
203 EUR +1,10% Intraday-grafiek van Amundi CAC MID 60 UCITS ETF - EUR +0,69% +5,41%

Samenstelling van de Amundi CAC MID 60 UCITS ETF - EUR

Gewicht
6,225 EUR +0,57%+1,22%+10,08%4.31%
35,04 EUR +1,57%-0,40%+6,70%4.22%
130 EUR +0,54%-6,54%+8,42%4.18%
21,44 EUR 0,00%+2,00%+13,50%4.18%
114,2 EUR -11,40%-10,85%-15,16%3.90%
34,16 EUR -0,12%+1,18%+20,71%3.87%
30,4 EUR +0,46%+4,18%+14,89%3.84%
65,75 EUR +3,30%+3,06%+6,74%3.55%
203,8 EUR +0,99%-0,68%+13,73%3.46%
114,2 EUR +2,70%+2,51%+1,06%3.27%
118,5 EUR +1,37%+0,25%+1,11%3.06%
99,2 EUR +2,85%+2,01%+25,17%2.92%
211,8 EUR -0,94%-1,03%+7,08%2.91%
22,4 EUR -0,36%-1,15%+5,86%2.70%
94,65 EUR +1,23%+0,58%+17,36%2.46%
36,22 EUR +1,86%+4,20%+3,90%2.34%
32,46 EUR +0,62%+0,25%+44,27%2.26%
63,5 EUR +1,28%+3,42%+11,89%2.21%
5,45 EUR -1,45%-1,89%-8,56%2.20%
16,18 EUR -1,73%-6,56%+15,37%2.05%
46,6 EUR +3,93%+7,23%-4,27%2.01%
84,95 EUR +3,16%+4,88%+18,23%1.97%
29,72 EUR +1,23%-0,73%-1,85%1.67%
349 EUR +0,72%-7,18%-2,92%1.39%
6,195 EUR +5,63%+2,91%-3,88%1.29%
14,46 EUR 0,00%+0,07%+22,13%1.27%
65,1 EUR +0,31%+0,77%+3,58%1.25%
126,5 EUR -5,24%+1,61%-6,85%1.16%
27,9 EUR +1,97%+2,57%-15,15%1.16%
19,56 EUR +0,57%+3,22%+7,47%1.14%
144,9 EUR +1,33%-3,08%-2,29%1.09%
30,42 EUR +2,22%+2,56%+6,81%0.99%
47,25 EUR 0,00%-2,48%-6,25%0.99%
11,16 EUR +1,00%+2,48%+12,22%0.91%
25 EUR +2,21%+2,71%-29,66%0.84%
342,5 EUR +0,15%+1,33%+11,93%0.84%
32,1 EUR -2,28%-3,17%+2,72%0.82%
16,86 EUR +0,60%+4,07%+8,22%0.82%
72,7 EUR +1,54%-5,83%-14,67%0.79%
8,52 EUR +0,59%-5,65%+19,41%0.76%
3,886 EUR +3,30%+3,30%-8,56%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%
11,65 EUR +0,43%-2,10%-2,92%0.61%
88,25 EUR +11,29%+15,97%+23,43%0.57%
10,22 EUR +7,18%+7,98%-39,35%0.49%
12,24 EUR -0,49%-0,97%-1,92%0.43%
3,91 EUR +1,35%-2,01%-23,03%0.39%
6,615 EUR +0,99%+1,30%-35,02%0.36%
2,76 EUR +6,32%+2,91%-51,83%0.33%
efa2c3.pT0Eyg1rkif-Nzz3oz098SJW-mn_1o4vnSsaLhLnUe8.8ldohGE63UO2cFqf-w8OoUcljwaZgsB3-B5WWXeSBZ3taEqpa1rUVq1SDA

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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