Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Real Time Euronext Paris 14:21:03 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
188,5 EUR -0,17% Intraday-grafiek van Amundi MSCI Europe II UCITS ETF - Acc - EUR +1,02% +10,97%

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

Gewicht
494,7 GBX -0,46%+0,98%+13,89%0.16%
1.106 GBX +1,94%-8,06%-6,06%0.16%
50,09 EUR -2,05%+1,93%+11,29%0.16%
217,8 SEK +0,30%-0,91%+6,94%0.15%
121,1 CHF -2,00%+1,22%-10,99%0.15%
35,2 EUR +0,53%+5,20%-1,23%0.15%
225,8 EUR -0,73%-4,59%+4,67%0.15%
15,84 EUR +1,38%+2,52%+23,25%0.15%
25,87 EUR +1,81%+3,90%+26,79%0.15%
502,8 CHF +0,15%+0,40%-0,59%0.15%
853,3 DKK +1,46%+1,04%+10,47%0.15%
423,2 GBX -0,98%-0,19%-3,77%0.14%
102,1 EUR +1,54%+0,15%+2,47%0.14%
292,2 CHF -1,55%+7,66%+6,05%0.14%
468,6 CHF -0,99%-0,17%+11,36%0.14%
89,75 EUR -0,33%+0,67%+14,48%0.14%
179,7 EUR -0,72%+1,93%+9,26%0.14%
60,94 SEK -0,10%+4,67%-3,47%0.14%
144,8 EUR +0,56%-1,63%+6,74%0.14%
248,4 CHF -0,86%-0,16%-14,25%0.14%
846,8 GBX -0,09%-0,47%+8,32%0.14%
80,79 CHF -0,36%-1,87%+11,25%0.14%
9.428 GBX +0,38%+1,27%+15,94%0.14%
56,54 EUR -1,64%+1,00%+37,38%0.14%
123,8 EUR +1,85%+0,65%+56,91%0.13%
79,05 EUR 0,00%-1,12%+0,56%0.13%
229,4 EUR -2,30%-2,23%+16,88%0.13%
217,5 SEK +0,93%-0,32%+7,47%0.13%
98,78 SEK +0,16%+0,37%-9,86%0.13%
3.051 GBX +0,23%-4,02%-4,20%0.13%
64,18 EUR +0,31%+1,20%+15,26%0.13%
47,23 EUR +1,88%+3,26%+28,48%0.13%
923,3 GBX -1,78%+5,16%+4,42%0.13%
82,52 CHF +1,13%+7,30%+3,61%0.13%
68,5 EUR -0,72%+0,15%+13,79%0.13%
98,31 EUR -1,67%-4,58%+21,37%0.12%
487,6 SEK +0,09%+0,16%+20,87%0.12%
47,02 EUR -0,59%-0,19%-13,10%0.12%
15,49 EUR +2,16%+10,32%+43,59%0.12%
279 SEK +0,74%-0,11%+11,52%0.12%
7,898 EUR -0,50%+0,28%+4,50%0.12%
1.165 DKK +0,09%+0,39%+25,00%0.12%
24,31 EUR -0,12%+1,84%-5,28%0.12%
612,9 GBX -0,86%+1,90%+7,97%0.11%
69,55 EUR -0,36%-10,47%-16,37%0.11%
136,2 EUR +1,19%+2,06%-0,26%0.11%
3,495 EUR +0,81%+2,52%+12,06%0.11%
44,14 EUR -0,50%+0,89%+23,02%0.11%
45,42 EUR -0,72%-0,68%+27,08%0.11%
3,851 EUR -0,90%+0,16%-15,43%0.11%
74465e2b0a8dadcb4c5eaaba.d4XC1Z9fmD3DPZkj5jPk0Bve-B4G7gZcr6frJm2Kbek.FNaUns803AixDK9Hg1igmF7oslc0tHM19uWZXB7kHYxF0_WR1h6oTYUE2A

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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  4. Samenstelling Amundi MSCI Europe II UCITS ETF - Acc - EUR