Samenstelling Amundi IS MSCI Europe ETF DR

ETF

CEU2

LU1437015735

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,37 EUR +0,30% Intraday-grafiek van Amundi IS MSCI Europe ETF DR +1,67% +14,82%

Samenstelling van de Amundi IS MSCI Europe ETF DR

Gewicht
80,76 USD -1,33%-0,85%+18,35%0.55%
484,8 GBX -3,03%-0,55%+2,77%0.52%
36,29 EUR -0,58%+0,04%+47,75%0.52%
418,4 USD +0,41%+1,79%+23,62%0.50%
43,6 EUR +0,66%-0,66%+10,35%0.50%
6,623 EUR -1,66%-3,17%-1,56%0.49%
16,51 EUR -0,28%+2,00%+22,08%0.49%
3,558 EUR +0,23%-4,53%+34,59%0.48%
60,44 EUR -1,24%-1,02%+3,46%0.48%
48,44 EUR -1,46%-2,63%-0,91%0.47%
9.299 GBX -0,50%+1,78%+0,07%0.47%
1.123 GBX -0,42%-1,45%+5,86%0.46%
2.237 GBX +0,31%-0,84%+4,05%0.45%
203,2 SEK +1,88%+0,89%+17,03%0.44%
78,4 CHF +0,13%-1,44%+18,51%0.43%
280,8 CHF -0,57%-0,99%+2,52%0.42%
285,2 SEK +0,16%-0,73%+8,83%0.42%
37,17 EUR +2,26%-2,38%-1,87%0.41%
35,08 EUR -0,38%-3,24%+30,00%0.41%
39,04 EUR -0,37%-1,89%-13,05%0.39%
510,3 CHF +0,49%-4,62%+43,51%0.39%
4.200 CHF +0,10%+1,97%+20,35%0.39%
56,82 GBX +1,14%+4,33%+19,18%0.39%
59,48 EUR -0,87%-0,23%+1,36%0.38%
3.652 GBX +0,37%-2,70%+14,02%0.38%
82,62 CHF +2,71%+2,08%+25,53%0.37%
4.452 GBX -1,90%-3,20%-17,92%0.37%
16.358 GBX -0,05%-1,51%+17,11%0.36%
110,9 CHF +0,57%+6,94%+17,28%0.36%
147,4 EUR +0,17%+1,41%+14,53%0.36%
184,6 EUR -0,03%+2,22%-1,23%0.35%
93,04 EUR -1,88%-9,66%-7,76%0.34%
207,5 EUR -1,00%-0,77%+9,88%0.34%
1.221 EUR +0,33%-4,58%+4,65%0.33%
130,7 SEK -0,65%-0,61%+4,63%0.33%
215,6 GBX -0,92%+1,01%+39,97%0.32%
14,44 EUR -1,01%-4,45%-5,92%0.32%
80,46 EUR -0,45%-2,66%+20,70%0.32%
226,8 EUR -0,50%-2,37%+23,05%0.31%
2.873 GBX -2,94%-3,07%+18,75%0.31%
1.264 CHF +0,04%-1,29%+4,08%0.30%
143,2 EUR -1,14%-4,09%-10,36%0.30%
5.752 GBX -0,69%-5,68%+5,09%0.30%
2.624 GBX -2,35%+0,06%+33,28%0.29%
310,8 SEK +0,36%-2,02%+6,85%0.29%
190,2 DKK -1,85%-3,81%-11,57%0.28%
12,59 EUR -0,84%-5,10%+3,42%0.28%
15,64 EUR +0,13%-1,42%-1,75%0.28%
39,73 EUR +3,14%+4,11%-10,16%0.28%
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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
16-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 871 M€
Volume 1 maand 1 881 M€
AuM 3 months 1 871 M€
AuM 6 months 1 635 M€
AuM 12 months 1 548 M€
  1. Beurs
  2. ETF
  3. Koers CEU2
  4. Samenstelling Amundi IS MSCI Europe ETF DR
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