AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 195,6 EUR | 0,00% |
|
-0,69% | +13,38% |
Samenstelling van de Amundi MSCI Europe Growth UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 872,9 EUR | -0,86% | -1,10% | +28,05% | 13.63% | ||
| 735 EUR | -0,41% | -2,80% | +0,19% | 8.53% | ||
| 168,6 EUR | +0,20% | -6,55% | +20,88% | 7.05% | ||
| 224,4 EUR | -0,95% | -5,58% | +23,45% | 4.46% | ||
| 452,1 EUR | +0,63% | +0,61% | +0,32% | 3.88% | ||
| 152,6 EUR | -1,74% | -4,30% | +9,17% | 3.81% | ||
| 182,3 EUR | -0,24% | -0,77% | +3,49% | 3.72% | ||
| 2.163 EUR | -0,32% | -1,68% | +12,73% | 2.81% | ||
| 211,3 EUR | -1,90% | -3,38% | +32,51% | 2.68% | ||
| 450,8 EUR | -1,59% | -2,53% | +20,18% | 2.23% | ||
| 410,7 USD | +0,41% | -0,34% | +21,37% | 1.88% | ||
| 43,93 EUR | -0,16% | -1,83% | +11,41% | 1.87% | ||
| 174,3 EUR | -2,18% | -2,59% | +2,57% | 1.79% | ||
| 57,1 EUR | -1,14% | -4,64% | -2,26% | 1.78% | ||
| 36,71 EUR | -0,57% | -3,55% | -2,88% | 1.55% | ||
| 33,85 EUR | -0,10% | -2,95% | +25,44% | 1.50% | ||
| 205,3 EUR | +0,05% | -2,24% | +13,05% | 1.48% | ||
| 147 EUR | +0,72% | -2,75% | +14,18% | 1.39% | ||
| 186 EUR | +1,39% | +1,69% | -0,27% | 1.35% | ||
| 189 EUR | +1,78% | -11,66% | +0,11% | 1.24% | ||
| 232,4 EUR | -0,21% | +4,36% | +26,19% | 1.24% | ||
| 1.184 EUR | -0,05% | -4,04% | +1,49% | 1.22% | ||
| 138,6 EUR | +0,25% | -1,88% | -13,21% | 1.15% | ||
| 647 EUR | +0,03% | -2,32% | +37,67% | 1.03% | ||
| 37,1 EUR | +0,82% | -4,53% | -16,13% | 1.03% | ||
| 97,5 EUR | -1,08% | -6,11% | +3,61% | 1.02% | ||
| 39,05 EUR | +1,94% | +1,72% | -13,69% | 1.01% | ||
| 66,18 EUR | +0,64% | +3,50% | +2,00% | 1.00% | ||
| 322,3 EUR | +0,05% | -3,27% | -19,22% | 0.99% | ||
| 91,12 EUR | -0,13% | -3,64% | -0,89% | 0.92% | ||
| 349,3 EUR | +0,55% | +1,99% | +1,69% | 0.84% | ||
| 28,44 EUR | -1,08% | -1,80% | +10,19% | 0.83% | ||
| 166,4 EUR | -0,66% | -0,63% | +15,44% | 0.81% | ||
| 35,29 EUR | 0,00% | -3,16% | +43,66% | 0.67% | ||
| 54,22 EUR | +2,42% | +0,78% | +3,08% | 0.61% | ||
| 166,9 EUR | -0,36% | -0,06% | +24,60% | 0.60% | ||
| 229,4 EUR | -1,46% | +1,15% | +6,06% | 0.59% | ||
| 34,34 EUR | -0,23% | +1,51% | -3,70% | 0.58% | ||
| 110,7 EUR | +1,61% | +4,34% | +11,10% | 0.58% | ||
| 127,8 EUR | +0,04% | -0,31% | +61,91% | 0.55% | ||
| 61,46 EUR | 0,00% | -0,49% | +10,34% | 0.55% | ||
| 88,35 EUR | -0,51% | -3,39% | +12,69% | 0.54% | ||
| 143,9 EUR | -0,48% | -1,37% | +6,04% | 0.53% | ||
| 36,5 EUR | +0,39% | -0,44% | +10,54% | 0.51% | ||
| 58,88 EUR | 0,00% | -3,38% | +43,02% | 0.51% | ||
| 77,7 EUR | -0,13% | -0,38% | -1,22% | 0.49% | ||
| 43,87 EUR | +1,04% | -3,77% | -18,97% | 0.45% | ||
| 64,46 EUR | -0,65% | -1,83% | -22,54% | 0.44% | ||
| 76,32 EUR | -1,04% | +0,63% | -4,48% | 0.43% | ||
| 63,8 EUR | -0,31% | -1,15% | -14,73% | 0.41% | ||
Beschrijving
| ISIN-code | LU1598688189 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Growth Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 137 M€ |
|---|---|
| Volume 1 maand | 195 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 70 M€ |