Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
188,9 EUR | +0,04% | +1,23% | +11,20% |
Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
62,12 EUR | +1,44% | +4,44% | +6,33% | 0.48% | ||
48,88 EUR | -0,41% | +0,14% | +0,19% | 0.47% | ||
9.336 GBX | +1,15% | +2,28% | +0,67% | 0.47% | ||
1.136 GBX | -0,57% | +1,70% | +7,37% | 0.46% | ||
2.256 GBX | +0,22% | -2,25% | +5,13% | 0.45% | ||
197,8 SEK | -0,08% | -2,35% | +13,94% | 0.44% | ||
78,48 CHF | +0,05% | -3,82% | +18,87% | 0.44% | ||
281,7 CHF | +0,11% | +1,29% | +2,92% | 0.42% | ||
284,2 SEK | +0,11% | +0,57% | +8,60% | 0.42% | ||
418,1 GBX | -0,55% | -1,30% | +39,51% | 0.42% | ||
37 EUR | -0,24% | -2,62% | -2,10% | 0.41% | ||
35,78 EUR | -2,29% | +5,37% | +32,61% | 0.40% | ||
529,2 CHF | +0,34% | +0,57% | +49,62% | 0.40% | ||
39,97 EUR | -0,77% | +0,99% | -10,89% | 0.39% | ||
80,08 CHF | -0,99% | +8,80% | +22,00% | 0.39% | ||
59,94 EUR | +0,13% | +0,74% | +2,15% | 0.39% | ||
55,52 GBX | +0,91% | +2,25% | +16,37% | 0.38% | ||
4.180 CHF | +1,78% | +3,13% | +19,98% | 0.38% | ||
3.691 GBX | -1,49% | +6,89% | +15,27% | 0.37% | ||
4.593 GBX | -0,54% | -0,09% | -15,26% | 0.37% | ||
16.215 GBX | -2,29% | -0,18% | +16,32% | 0.35% | ||
146,6 EUR | +0,10% | -0,24% | +13,91% | 0.35% | ||
110,1 CHF | +2,28% | +3,82% | +16,43% | 0.35% | ||
184,6 EUR | +1,68% | -1,55% | -1,05% | 0.34% | ||
96,02 EUR | -0,46% | -5,49% | -4,72% | 0.34% | ||
81,38 EUR | -0,27% | +0,79% | +22,08% | 0.33% | ||
133,3 SEK | +1,37% | +0,76% | +6,88% | 0.33% | ||
1.241 EUR | -3,20% | -0,43% | +6,39% | 0.33% | ||
207,4 EUR | +0,19% | +0,97% | +9,88% | 0.33% | ||
216,8 GBX | +0,86% | +1,31% | +40,95% | 0.32% | ||
2.958 GBX | -0,64% | +3,75% | +22,18% | 0.32% | ||
14,83 EUR | +0,32% | -2,32% | -3,39% | 0.32% | ||
228,9 EUR | -0,61% | +2,01% | +24,29% | 0.31% | ||
148,8 EUR | -0,97% | -0,40% | -6,89% | 0.30% | ||
5.764 GBX | -4,51% | -2,73% | +5,53% | 0.30% | ||
1.258 CHF | -1,41% | -0,04% | +3,71% | 0.29% | ||
2.678 GBX | +1,84% | -3,46% | +35,87% | 0.29% | ||
309 SEK | -1,12% | -2,03% | +6,44% | 0.29% | ||
191,6 DKK | -3,82% | -0,52% | -10,59% | 0.28% | ||
12,7 EUR | -5,22% | -3,75% | +4,53% | 0.28% | ||
37,75 EUR | +0,08% | -1,07% | -14,66% | 0.28% | ||
15,64 EUR | -1,39% | -1,52% | +26,46% | 0.28% | ||
101,1 EUR | -2,32% | -2,18% | +7,44% | 0.27% | ||
332 EUR | -2,70% | -0,12% | -16,78% | 0.27% | ||
1.058 DKK | -1,12% | +1,83% | -10,75% | 0.26% | ||
28,58 EUR | -0,24% | -1,30% | -15,02% | 0.26% | ||
39,32 EUR | +0,82% | -5,23% | +15,58% | 0.26% | ||
38,32 EUR | -1,39% | +1,77% | -15,31% | 0.26% | ||
65,58 EUR | -0,12% | +5,33% | +1,08% | 0.26% | ||
Beschrijving
ISIN-code | FR0010261198 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-01-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 769 M€ |
---|---|
Volume 1 maand | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |