Samenstelling Amundi Stoxx Europe 600 UCITS ETF Acc - EUR

ETF

LYP6

LU0908500753

Beurs gesloten - BOERSE MUENCHEN 21:54:29 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
242,6 EUR -0,41% Intraday-grafiek van Amundi Stoxx Europe 600 UCITS ETF Acc - EUR +0,77% +11,13%

Samenstelling van de Amundi Stoxx Europe 600 UCITS ETF Acc - EUR

Gewicht
984 DKK +1,10%+6,11%+40,95%3.60%
958,9 EUR +0,15%+10,12%+40,66%3.10%
98,02 CHF -0,33%+2,57%+0,52%2.40%
2.732 GBX -0,15%-2,81%+6,26%2.04%
762,5 EUR -0,03%+3,76%+3,94%1.91%
12.556 GBX -0,27%+3,00%+18,45%1.89%
177,4 EUR -0,20%+6,87%+27,16%1.77%
94,95 CHF -0,04%+1,91%+11,88%1.74%
242,6 CHF +1,89%+5,02%-0,78%1.54%
64,94 EUR -0,05%-3,09%+5,42%1.50%
694,6 GBX +0,35%-0,26%+9,30%1.38%
174,4 EUR -0,71%-1,03%+2,66%1.22%
226,8 EUR -0,83%-0,26%+24,79%1.12%
4.396 GBX +0,16%+2,73%+15,68%1.05%
462,7 GBX -0,10%-5,21%-0,74%1.00%
261,5 EUR -0,91%-2,53%+8,08%0.99%
455,4 EUR -0,18%+0,72%+1,04%0.99%
91,13 EUR +0,13%+1,53%+1,53%0.95%
187,3 EUR +0,96%+3,78%+6,34%0.93%
150 EUR -2,29%-3,78%+7,31%0.89%
28,42 CHF +0,14%-0,25%+8,89%0.79%
1.629 GBX -0,67%-7,78%+12,33%0.77%
2.201 EUR -0,41%+1,15%+14,71%0.77%
208,6 EUR -1,09%-2,57%+30,82%0.74%
22,59 EUR -0,18%+1,35%+3,86%0.70%
3.531 GBX -0,25%+3,37%+13,54%0.70%
4,734 EUR -0,20%-2,08%+25,25%0.69%
50,44 CHF -0,36%+2,11%+35,23%0.69%
66,37 EUR -0,72%-1,96%+6,04%0.68%
2.670 GBX -1,57%+1,50%-6,51%0.68%
150,1 CHF +0,60%+4,20%+29,68%0.67%
479,6 CHF +0,15%+1,25%+9,10%0.64%
12,18 EUR -1,26%+0,62%+2,57%0.63%
5.352 GBX -1,05%-2,26%-8,39%0.62%
33,18 EUR -0,69%+0,39%+12,51%0.62%
110,8 EUR -2,59%-3,23%-2,59%0.61%
208,8 EUR +0,48%+1,70%+14,98%0.58%
9,894 EUR +0,98%-0,46%+20,28%0.57%
36,57 EUR +0,19%+0,51%+48,87%0.56%
462 EUR -0,15%+0,90%+23,17%0.56%
65,11 EUR -1,02%-1,94%+4,09%0.55%
3,587 EUR -0,39%-0,53%+35,69%0.52%
2.437 GBX +0,12%+0,91%+6,16%0.52%
469,8 GBX -1,56%-2,29%-0,50%0.51%
20,19 EUR -0,59%-0,05%-4,54%0.50%
16,39 EUR +0,28%+0,13%+21,14%0.48%
77,36 USD -1,33%-5,38%+11,86%0.48%
45,67 EUR -0,70%+4,84%+15,83%0.47%
57,8 EUR -0,86%+0,31%-1,06%0.47%
9.432 GBX +0,06%+2,95%+1,70%0.45%
895ae1.hdbv0Q0oqiMuCxaiu_SLpTyJmY2X8LBRbXkb6EEJcTI.3Lu1uGN8_UJoUU_s65ryyHTPy8ekx4Y-Hht_gXdTFEvws92ibGyZamFoUw

ETF Ratings

Beschrijving

ISIN-code LU0908500753
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 591 M€
Volume 1 maand 7 299 M€
AuM 3 months 7 019 M€
AuM 6 months 6 245 M€
AuM 12 months 5 746 M€
  1. Beurs
  2. ETF
  3. Koers LYP6
  4. Samenstelling Amundi Stoxx Europe 600 UCITS ETF Acc - EUR