Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF DR (D) - EUR

ETF

10AI

LU1737652310

Real Time BOERSE MUENCHEN 11:47:11 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,65 EUR +0,23% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF DR (D) - EUR +0,97% +10,66%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF DR (D) - EUR

Gewicht
1.015 DKK -1,25%+3,47%+45,42%3.86%
957,1 EUR +0,73%-2,74%+40,35%3.33%
93,89 CHF -0,01%-0,93%-3,58%2.56%
735 EUR -0,24%+3,51%+0,19%2.19%
2.816 GBX +0,28%+2,44%+9,47%2.17%
12.647 GBX +0,77%+2,71%+19,57%2.01%
96,72 CHF +0,87%+3,84%+13,97%1.86%
186,5 EUR +2,61%+5,99%+33,74%1.81%
252,6 CHF -0,32%+2,06%+3,48%1.64%
690,4 GBX +0,49%-0,30%+8,72%1.48%
62,74 EUR -0,22%-0,14%+1,90%1.46%
170 EUR +0,23%+0,81%-0,07%1.33%
227,6 EUR +0,53%0,00%+25,21%1.14%
4.420 GBX -0,19%-0,27%+16,34%1.12%
259,8 EUR -0,13%+1,21%+7,50%1.05%
438 EUR +0,36%-0,79%-2,80%1.04%
476,6 GBX +0,58%+2,22%+2,26%1.04%
91,16 EUR +0,32%+2,99%+1,56%1.01%
165,1 EUR -0,86%+1,77%+3,14%1.00%
134,4 EUR -0,30%-9,28%-3,86%0.94%
26,62 CHF +0,40%-3,41%+2,15%0.87%
1.601 GBX +0,39%-0,80%+10,57%0.79%
4,38 EUR -0,01%-1,55%+15,97%0.77%
49,88 CHF +0,41%-2,46%+33,78%0.74%
2.199 EUR -0,45%+3,82%+14,65%0.74%
3.622 GBX +0,19%+1,09%+16,60%0.73%
2.562 GBX -0,40%-0,25%-10,28%0.73%
199,3 EUR +0,03%-1,68%+24,98%0.72%
12,39 EUR -0,50%+2,48%+4,34%0.71%
60,69 EUR +0,21%+2,07%-3,04%0.70%
23,32 EUR -0,02%+2,32%+7,26%0.70%
143,4 CHF -0,69%+1,49%+23,84%0.70%
5.320 GBX +1,55%+1,59%-8,95%0.69%
483,2 CHF -0,44%+0,81%+9,99%0.68%
30,75 EUR -0,03%+0,72%+4,27%0.63%
9,242 EUR -0,41%+0,22%+12,35%0.62%
206,1 EUR -0,63%-0,29%+13,55%0.61%
64,68 EUR -0,21%+1,90%+3,49%0.60%
467,7 EUR +0,34%+0,97%+24,61%0.60%
101,4 EUR -0,05%+1,04%-10,69%0.57%
460,1 GBX +1,24%+0,89%-2,52%0.56%
2.518 GBX +0,14%+3,28%+9,78%0.55%
35,03 EUR +0,33%+2,79%+42,64%0.55%
19,35 EUR -0,12%+1,69%-8,52%0.52%
3,528 EUR +0,31%+3,20%+33,48%0.52%
15,84 EUR -0,13%+0,43%+17,12%0.52%
74,1 USD -2,20%-4,85%+7,14%0.51%
46,92 EUR +0,20%+0,21%+19,10%0.50%
423,8 USD +0,51%+2,28%+25,23%0.50%
6,558 EUR -0,30%+1,67%-2,56%0.50%
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ETF Ratings

Beschrijving

ISIN-code LU1737652310
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 354 M€
Volume 1 maand 345 M€
AuM 3 months 332 M€
AuM 6 months 321 M€
AuM 12 months 496 M€
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