Samenstelling Amundi MSCI EMU UCITS ETF Acc - EUR

ETF

MFEC

LU1646361276

Beurs gesloten - Euronext Paris 17:22:54 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,8 EUR +0,74% Intraday-grafiek van Amundi MSCI EMU UCITS ETF Acc - EUR +2,18% +11,02%

Samenstelling van de Amundi MSCI EMU UCITS ETF Acc - EUR

Gewicht
148,5 EUR +1,96%+4,58%-7,04%0.58%
12,97 EUR +0,54%+4,60%+6,75%0.54%
16 EUR -0,27%+6,60%+29,41%0.53%
15,64 EUR +1,23%-3,84%-1,72%0.53%
38,2 EUR +0,45%+3,16%-13,64%0.53%
37,46 EUR -2,22%-0,48%-17,20%0.52%
98,36 EUR +1,24%+1,55%+4,53%0.51%
614,6 EUR -0,93%+3,26%+30,78%0.51%
61,6 EUR +3,36%+3,08%-5,06%0.50%
331,1 EUR +0,38%+0,33%-17,02%0.50%
28,48 EUR -0,04%+4,11%-15,33%0.50%
28,89 EUR +2,23%+1,58%+11,05%0.50%
40,52 EUR -1,12%-4,23%+19,11%0.49%
92,58 EUR +2,10%+1,40%+0,70%0.48%
117,2 EUR -0,72%+1,78%+4,83%0.47%
37,23 EUR +0,27%+2,90%+14,70%0.45%
23,9 EUR 0,00%+4,37%+25,10%0.45%
29,42 EUR +0,65%+6,21%+13,99%0.44%
106,2 EUR +1,14%+2,31%+26,49%0.43%
367,6 EUR +0,27%+4,79%+7,02%0.42%
154,2 EUR +0,42%+3,49%+6,97%0.40%
29,33 EUR -2,23%+0,48%+2,70%0.39%
33,01 EUR -0,30%+1,16%-19,84%0.38%
28,25 EUR -1,46%+3,94%-1,02%0.38%
10,52 EUR +0,91%+0,91%+2,10%0.38%
107,4 CHF +1,32%+1,56%+16,68%0.38%
4,188 EUR -2,20%-0,43%+18,51%0.37%
14,64 EUR +1,14%-0,54%+8,88%0.36%
38,55 EUR +2,36%+1,66%-2,68%0.34%
4,922 EUR -0,30%-0,61%+32,10%0.34%
24,95 EUR +0,56%-1,73%+3,85%0.33%
70,34 EUR -1,24%+0,63%+19,79%0.33%
3,482 EUR +0,59%+2,08%+14,11%0.33%
90,12 USD +3,06%+5,38%+21,26%0.32%
34,02 EUR -0,29%+3,34%-0,12%0.32%
32,87 EUR +0,09%+5,86%-7,82%0.30%
165,6 EUR +1,56%+4,84%+23,63%0.29%
231,1 EUR +0,61%-0,56%+6,84%0.29%
51,88 EUR -0,23%-0,42%-1,37%0.29%
48 EUR -0,19%+4,80%+6,29%0.29%
104 EUR +0,87%+3,28%+4,38%0.29%
24,35 EUR -1,85%-2,74%+16,47%0.28%
45,51 EUR -0,74%+3,74%+23,90%0.27%
121,2 EUR +1,13%-2,65%+53,68%0.27%
15,39 EUR +0,75%+5,77%+19,75%0.26%
89,6 EUR +1,70%+6,86%+14,29%0.26%
68 EUR +1,80%+1,04%+12,96%0.26%
52,84 EUR 0,00%+3,24%+28,35%0.26%
144,4 EUR +0,17%+2,70%+6,37%0.26%
175,1 EUR +0,98%+2,04%+6,70%0.26%
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ETF Ratings

Beschrijving

ISIN-code LU1646361276
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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