Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEU2

LU1437015735

Beurs gesloten - Borsa Italiana 17:44:59 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,8 EUR 0,00% Intraday-grafiek van AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -1,97% +9,23%

Samenstelling van de AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewicht
981,2 DKK +0,07%-0,73%+40,55%3.86%
983,8 EUR +1,49%+2,12%+44,32%3.33%
94,9 CHF -0,21%-0,73%-2,68%2.56%
710,1 EUR -1,02%-4,85%-3,20%2.19%
2.734 GBX +0,28%-0,87%+6,30%2.17%
12.416 GBX -0,10%-1,46%+17,13%2.01%
93,15 CHF -0,42%-1,22%+9,76%1.86%
176 EUR +0,14%-0,46%+26,18%1.81%
247,9 CHF +0,98%+3,42%+1,39%1.64%
686,5 GBX +0,51%-1,02%+8,03%1.48%
62,86 EUR +1,39%-3,60%+2,05%1.46%
168,4 EUR +0,20%-3,44%-0,87%1.33%
227,6 EUR +2,02%-0,20%+25,21%1.14%
4.438 GBX +0,09%+1,58%+16,79%1.12%
257 EUR +0,55%-0,93%+6,22%1.05%
441,6 EUR -1,20%-2,43%-2,02%1.04%
466,8 GBX +1,35%-0,85%+0,15%1.04%
88,51 EUR +0,96%-1,95%-1,39%1.01%
162,3 EUR +1,17%-3,49%+1,34%1.00%
148,1 EUR +1,59%-0,90%+5,97%0.94%
27,6 CHF +0,36%-1,53%+5,75%0.87%
1.612 GBX +0,75%-0,56%+11,16%0.79%
4,452 EUR +0,95%-5,50%+17,79%0.77%
51,16 CHF +1,67%+1,59%+37,16%0.74%
2.119 EUR -0,28%-0,94%+10,43%0.74%
3.591 GBX +0,64%+2,51%+15,47%0.73%
2.558 GBX -0,68%-1,88%-10,43%0.73%
202,7 EUR +1,40%-2,69%+27,12%0.72%
12,08 EUR +1,05%-0,66%+1,81%0.71%
59,46 EUR +0,54%-5,93%-5,00%0.70%
22,8 EUR +1,02%+0,84%+4,83%0.70%
141,2 CHF -0,60%-4,91%+22,03%0.70%
5.208 GBX +0,52%-2,78%-10,85%0.69%
479,6 CHF +0,84%+0,67%+9,10%0.68%
30,53 EUR +1,83%-5,57%+3,53%0.63%
9,222 EUR +1,63%-5,51%+12,11%0.62%
206,8 EUR +0,29%-0,48%+13,88%0.61%
63,52 EUR -0,11%-3,05%+1,55%0.60%
462,9 EUR +1,03%+0,52%+23,41%0.60%
100,5 EUR +2,24%-4,10%-11,61%0.57%
453,4 GBX +1,14%-4,70%-3,95%0.56%
2.425 GBX +0,66%+0,96%+5,64%0.55%
34,09 EUR 0,00%-5,97%+38,77%0.55%
19,03 EUR 0,00%-6,07%-10,04%0.52%
3,419 EUR 0,00%-4,18%+29,34%0.52%
15,77 EUR +0,04%-2,80%+16,62%0.52%
76,55 USD -3,36%-3,61%+10,69%0.51%
46,86 EUR +0,90%+2,52%+18,84%0.50%
414,4 USD -0,41%+0,21%+22,44%0.50%
6,45 EUR 0,00%-3,43%-4,16%0.50%
8a6067cfb41d542a468a87d3de2cfa.fYDo8Yg4WaY6MdLfrkoST4LKjKxSHv-pFdEZBRF-1WI.SrO5i7FwDZFRe-uFw3onNdGG4J8zUIjCWKsoTWgnlxEu7b65-Hw7zmIApQ

ETF Ratings

Beschrijving

ISIN-code LU1437015735
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
17-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 037 M€
Volume 1 maand 1 865 M€
AuM 3 months 1 882 M€
AuM 6 months 1 780 M€
AuM 12 months 1 671 M€
  1. Beurs
  2. ETF
  3. Koers CEU2
  4. Samenstelling AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR