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
201,6 NOK +0,45%+0,30%-6,67%0.16%
54,27 EUR +1,59%+1,42%+3,12%0.16%
875,8 DKK +2,46%+4,44%+13,29%0.16%
68,16 EUR -0,96%-2,66%+16,08%0.16%
120,2 CHF +1,41%-2,40%-11,69%0.16%
7.813 GBX +0,14%-0,23%+10,04%0.16%
34,28 EUR -0,65%-1,95%-4,23%0.16%
48,86 EUR -0,13%-2,18%+8,30%0.16%
216,7 SEK -0,14%-0,46%+6,30%0.15%
35,46 EUR -0,88%+2,22%+4,02%0.15%
497 GBX +0,55%+0,69%+14,15%0.15%
228,3 EUR +0,48%+1,07%+5,04%0.15%
166,8 EUR -0,51%+0,69%+24,60%0.15%
25,21 EUR -0,51%-0,16%+23,65%0.15%
1.080 GBX +0,86%-9,77%-7,85%0.15%
15,76 EUR -0,06%+0,80%+22,67%0.15%
498,1 CHF -0,22%-1,25%-1,74%0.14%
412,8 GBX -1,28%-3,89%-6,46%0.14%
105,9 EUR +2,02%+3,38%+6,03%0.14%
477,8 CHF +1,85%-0,73%+13,29%0.14%
60,54 EUR -0,33%-5,14%+8,73%0.14%
127,7 EUR -0,55%+4,16%+61,79%0.14%
57,38 EUR -0,42%+1,31%+39,37%0.14%
63,39 SEK +1,59%+5,49%+0,40%0.14%
837,2 GBX -0,66%-0,85%+7,09%0.14%
82,88 CHF +1,94%+1,80%+13,92%0.14%
229,1 EUR -0,26%-3,58%+17,29%0.13%
97,54 EUR -0,18%-4,78%+20,71%0.13%
15,7 EUR +0,34%+4,35%+46,05%0.13%
290,1 CHF +3,13%-2,76%+5,43%0.13%
85,96 CHF +2,38%+6,03%+7,15%0.13%
146,6 EUR +0,26%+1,42%+7,92%0.13%
68,1 EUR +0,29%-1,45%+13,12%0.13%
88,9 EUR -0,67%-1,77%+13,39%0.13%
229,8 SEK -0,17%+5,17%+13,60%0.13%
3.033 GBX -0,16%-2,64%-5,08%0.13%
9.276 GBX -1,11%-1,03%+13,80%0.13%
178,4 EUR -0,31%-1,98%+8,47%0.13%
47,26 EUR -0,35%+2,47%+28,75%0.13%
78,25 EUR -0,63%0,00%-0,52%0.13%
244,2 CHF -0,25%-1,49%-15,49%0.13%
912 GBX -0,48%-2,92%+2,59%0.12%
490,2 SEK -0,57%+0,14%+21,74%0.12%
1.107 DKK -3,55%-3,57%+18,57%0.12%
46,61 EUR -0,11%-2,47%-13,91%0.12%
276,3 SEK -0,83%+0,33%+10,72%0.12%
108.200 CHF 0,00%+0,56%+6,08%0.12%
23,69 EUR -1,62%-0,80%-7,73%0.12%
617,8 GBX +0,91%+0,36%+8,71%0.11%
959,5 DKK -1,69%-2,55%+13,01%0.11%
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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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