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

ETF

MSEX

FR0012399772

Vertraagde tijd London S.E. 10:15:34 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20.940 GBX +0,05% Intraday-grafiek van Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP +3,74% +14,60%

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

Gewicht
850,8 EUR -0,26%-0,40%+24,81%9.43%
787,9 EUR +0,68%-0,18%+7,42%6.03%
176 EUR -0,41%+0,95%+26,20%5.53%
68,71 EUR -0,06%+2,45%+11,54%4.24%
186 EUR -1,03%+3,35%+9,57%3.72%
233 EUR -0,30%+5,15%+28,12%3.53%
264,6 EUR -0,58%-2,86%+9,40%3.01%
455,8 EUR +0,05%+2,45%+1,14%2.95%
91,45 EUR -1,36%-0,46%+1,89%2.87%
185,8 EUR -0,10%+1,05%+5,56%2.83%
157,5 EUR -0,28%-0,84%+12,69%2.82%
2.292 EUR +0,31%-0,09%+19,45%2.37%
207,2 EUR -1,10%-0,77%+29,94%2.22%
21,96 EUR -0,20%+1,24%+1,10%2.14%
4,722 EUR -0,70%-0,12%+24,95%1.95%
115,5 EUR -0,26%+2,67%+1,58%1.94%
71,01 EUR -0,87%+2,07%+13,50%1.93%
12,16 EUR +0,02%+2,31%+2,53%1.87%
33,35 EUR -1,01%+2,14%+13,06%1.86%
205,5 EUR -0,10%+0,39%+13,22%1.81%
9,7 EUR -0,25%-4,84%+17,94%1.80%
21,34 EUR +1,50%+5,62%+0,87%1.74%
444,5 EUR -0,67%+5,90%+18,58%1.68%
69,18 EUR +1,21%-5,83%+10,36%1.66%
35,91 EUR +0,08%-0,47%+46,22%1.63%
3,638 EUR +0,32%+1,10%+37,62%1.50%
43,24 EUR -0,43%+0,58%+9,84%1.45%
60,22 EUR +0,33%+6,51%+3,08%1.40%
16,3 EUR +0,79%+1,09%+20,54%1.37%
6,731 EUR -0,31%+5,44%+0,01%1.34%
48,96 EUR -0,17%-2,19%+0,42%1.33%
405,7 USD +0,18%-5,13%+19,89%1.33%
1.262 EUR +0,35%+3,90%+8,21%1.21%
35,48 EUR +2,38%+6,86%+31,55%1.18%
37,23 EUR +0,14%+2,13%-1,69%1.15%
39,56 EUR -0,06%+2,62%-11,72%1.08%
59,44 EUR -0,93%+1,23%+1,30%1.08%
133,8 SEK -0,04%+2,02%+7,20%1.04%
146,2 EUR -0,07%+0,10%+13,56%1.03%
80,94 EUR +0,15%+3,19%+21,36%1.02%
181,2 EUR -0,94%-3,10%-2,82%1.00%
225 EUR +0,29%+1,31%+22,18%0.94%
104,3 EUR +1,34%-0,05%+3,34%0.88%
15,26 EUR +0,13%+1,92%-0,60%0.85%
149,2 EUR +0,98%+2,44%-6,60%0.84%
29,81 EUR +1,46%+4,12%-11,80%0.74%
29,68 EUR -0,60%+5,02%+14,09%0.74%
339,9 EUR +2,23%+3,00%-14,85%0.72%
121,4 EUR +2,25%+2,37%+8,09%0.69%
3,559 EUR +0,84%+2,63%+16,42%0.49%
63efa29318.CdEZrPzzzdZdN4lXietpY2vfsIRli3uk14y2ySTSl0k.efxNgY6pnJ4FU-4Aw98eIlns9bIn0TTplqHDlla4oipqsGjoz5Ga5TxH6g

ETF Ratings

Beschrijving

ISIN-code FR0012399772
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euro STOXX 50 Daily Hedged Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 16 M€
AuM 6 months 13 M€
AuM 12 months 9 M€
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