Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Beurs gesloten - Euronext Paris 17:35:17 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
188,9 EUR +0,04% Intraday-grafiek van Amundi MSCI Europe II UCITS ETF - Acc - EUR +1,23% +11,20%

Samenstelling van de Amundi MSCI Europe II UCITS ETF - Acc - EUR

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%
51e0.o_eM6-rszpqeMkbGiZ9PH5eGL_9O3vcANQanS4oAJqU.1pv0iY-F-8_nHx7_y_J4ct_WbLE2ka9pWlLwA9M4YcHChf6fo5j37a9nCw

ETF Ratings

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

Distributie

Individuele belegger

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€
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