Samenstelling Amundi Stoxx Europe 600 UCITS ETF Acc - EUR

ETF

MEUD

LU0908500753

Beurs gesloten - Euronext Paris 17:35:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
231,9 EUR -0,59% Intraday-grafiek van Amundi Stoxx Europe 600 UCITS ETF Acc - EUR -0,37% +6,50%

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

Gewicht
77,18 CHF -2,23%-0,39%+16,90%0.37%
197,9 EUR -3,70%-1,79%+4,85%0.37%
3.220 GBX -0,74%-1,62%+0,56%0.36%
140,8 EUR -0,28%-0,42%+9,36%0.35%
71,1 CHF -1,00%-2,87%+8,32%0.35%
181,2 EUR -0,55%-3,57%-2,87%0.35%
510,4 CHF -2,30%+0,71%+44,30%0.34%
407,5 GBX -1,36%-2,33%+35,97%0.34%
74,66 EUR -0,05%+6,05%+12,00%0.33%
52,2 GBX +0,58%+1,68%+9,41%0.33%
15,14 EUR -.--%-1,33%-1,38%0.31%
14.900 GBX -0,17%-1,29%+6,89%0.31%
142 EUR -0,11%-2,10%-11,11%0.30%
102,4 EUR -4,07%-3,21%+1,66%0.30%
99,82 CHF -0,48%+0,52%+5,56%0.30%
3.946 CHF +0,15%+0,03%+13,26%0.30%
37,03 EUR -1,31%-3,92%-16,29%0.30%
330 EUR -1,68%-4,71%-17,29%0.29%
1.190 CHF -0,83%+0,72%-1,94%0.29%
5.674 GBX -2,88%-0,87%+3,88%0.28%
27,35 EUR -0,87%+0,13%-18,67%0.27%
37,64 EUR -1,32%+2,59%-16,80%0.27%
2.845 GBX -1,08%-0,49%+17,51%0.27%
990,6 DKK -0,72%-7,98%-16,44%0.26%
59,76 EUR +0,50%+3,50%-7,89%0.26%
203,4 GBX +0,37%+5,83%+32,30%0.26%
16,27 EUR +0,12%+1,85%+2,21%0.26%
705 GBX +0,57%-5,06%-20,54%0.26%
295 SEK -1,47%-3,63%+1,62%0.25%
2.634 GBX +0,02%+24,80%+33,69%0.25%
28,44 EUR +1,17%+3,01%+9,32%0.25%
595,2 EUR -0,20%+15,48%+26,65%0.25%
15,01 EUR -0,62%-0,99%+21,40%0.24%
115,2 EUR -4,64%-5,07%+3,00%0.24%
186,8 DKK -0,82%+0,67%-12,81%0.23%
12,4 EUR -0,52%-0,60%+2,06%0.23%
331 GBX -2,50%-0,54%+2,91%0.23%
36,18 EUR -0,39%+2,12%+11,46%0.23%
22,9 EUR -.--%+0,57%+19,86%0.23%
96,86 EUR -0,90%+1,98%+2,93%0.22%
103,8 EUR -0,29%+1,91%+23,63%0.22%
1.232 SEK +0,61%-4,86%+2,48%0.22%
300 GBX +1,25%+2,39%+3,27%0.22%
222,7 SEK -1,72%-1,72%+2,11%0.21%
350,8 EUR +0,66%+4,06%+2,13%0.21%
116,8 SEK -3,11%-3,15%-3,47%0.21%
10,42 EUR -0,48%-5,70%+1,17%0.21%
4,206 EUR -0,99%+2,71%+19,02%0.21%
32,63 EUR -1,12%+1,75%-20,76%0.20%
145,3 SEK +0,07%-0,99%+4,68%0.20%
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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 ( 27-03-2024 )

Volume (EUR) 7 275 M€
Volume 1 maand 7 019 M€
AuM 3 months 6 683 M€
AuM 6 months 5 756 M€
AuM 12 months 5 470 M€
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  4. Samenstelling Amundi Stoxx Europe 600 UCITS ETF Acc - EUR