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
15,55 EUR -0,85%-2,98%+25,78%0.27%
658 EUR +0,46%+5,96%+40,01%0.27%
66,04 EUR 0,00%+2,67%+1,79%0.27%
28,32 EUR -1,22%-3,10%-15,80%0.27%
333,3 EUR -0,77%-1,64%-16,47%0.27%
37,68 EUR -2,62%-1,93%-16,72%0.26%
102,2 EUR +0,10%-1,07%+8,55%0.26%
39,23 EUR +0,44%-5,67%+15,31%0.26%
29,6 EUR +0,44%+0,07%+13,78%0.25%
1.045 DKK -1,23%+0,05%-11,85%0.25%
96,36 EUR -0,35%+2,55%+4,81%0.24%
240 SEK +0,54%+2,65%+10,04%0.24%
37,78 EUR +0,77%+0,96%+16,39%0.24%
119,2 EUR -0,04%-2,22%+6,57%0.24%
23,47 EUR 0,00%-4,90%+22,85%0.24%
311,9 GBX +0,48%-0,64%+7,37%0.23%
119,3 SEK -0,83%-2,93%-1,36%0.23%
331,5 GBX -0,15%+0,79%+3,06%0.23%
28,26 EUR -1,05%+0,43%+9,49%0.23%
305,8 NOK +2,34%-1,05%-5,08%0.22%
106,3 EUR -0,19%+0,28%+26,55%0.22%
329,8 EUR -1,43%-0,30%-3,99%0.22%
165,7 EUR -0,51%+4,67%+14,99%0.21%
1.799 GBX -0,94%-1,91%-3,07%0.21%
428,7 DKK -1,54%+1,95%+15,52%0.20%
30,89 EUR +0,49%+4,15%+8,16%0.20%
34,42 EUR -0,92%-1,52%-16,42%0.20%
28,77 EUR -2,41%+2,57%+0,81%0.20%
10,8 EUR -0,37%+1,17%+4,77%0.20%
629,2 CHF +0,41%-3,38%+7,74%0.20%
558,2 CHF -0,57%+0,58%+3,56%0.19%
107 CHF -1,06%+1,52%+16,30%0.19%
150,8 SEK -1,34%-1,44%+8,61%0.19%
1.177 SEK -0,76%-1,51%-2,10%0.19%
200,6 DKK -0,25%+3,48%+11,20%0.19%
4,234 EUR +1,15%+2,42%+19,81%0.19%
36,52 EUR +0,33%-0,16%+10,60%0.19%
14,88 EUR -0,53%+0,37%+10,63%0.18%
2.002 DKK -1,91%-1,14%-7,10%0.18%
778,8 GBX -0,74%+0,05%+16,83%0.18%
252,4 GBX -0,20%+2,94%+0,52%0.18%
40,77 EUR +1,19%+3,58%+2,93%0.18%
5,052 EUR +1,34%+1,94%+35,59%0.18%
315,1 GBX -0,60%-2,63%+43,62%0.18%
3,541 EUR -0,01%-3,17%+16,02%0.18%
75,24 GBX -2,49%+2,67%+9,74%0.18%
27,44 EUR -1,44%+0,70%+14,24%0.17%
1.944 GBX +0,26%+3,51%+7,64%0.17%
91,69 USD +0,22%+1,04%+23,37%0.17%
37b123.5fzj_L5GrsJVGw70IuxTBUoFRsrGzcfrAAeaRXpQZnI.rbupqYst5agANl_CVdULaRBTBYn-p7GAQn7IDTdpIC2UlLyj0wnj9CZUfQ

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
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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