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
23,59 EUR -1,91%-2,16%-8,12%0.12%
51,18 EUR -.--%+3,23%+24,31%0.12%
125,5 EUR -1,38%-4,67%-8,02%0.12%
43,87 EUR -0,16%+0,87%+19,44%0.12%
274,6 SEK +0,15%+6,31%+9,84%0.12%
936,2 DKK -0,74%+0,11%+10,56%0.12%
72,06 CHF -0,99%+1,52%-9,65%0.12%
1.082 DKK +1,22%-1,50%+16,00%0.12%
100,7 EUR +0,70%-4,28%+1,06%0.12%
9.064 GBX +0,62%-1,37%+11,65%0.12%
31,15 CHF +1,60%+0,42%+15,11%0.12%
124,6 EUR +0,81%+2,09%+57,86%0.12%
94,64 EUR -1,83%+2,51%+16,93%0.12%
226,6 EUR +0,67%+4,23%+16,06%0.12%
976,6 GBX -0,25%-0,83%-9,45%0.12%
171,6 EUR -2,28%-0,46%+4,57%0.12%
44,46 EUR -1,79%-0,96%-17,88%0.12%
80,8 EUR -0,06%-.--%+2,72%0.12%
851,2 GBX +0,38%-2,05%-3,97%0.11%
74,46 EUR +1,17%+0,57%+2,20%0.11%
21,34 EUR -1,02%-18,61%-33,75%0.11%
206,8 SEK -0,19%-0,82%+2,27%0.11%
60,7 PLN -1,33%+0,96%+20,63%0.11%
62,14 EUR +0,19%-7,14%-16,95%0.11%
20,1 EUR -1,47%-1,76%+5,37%0.11%
13,96 EUR +1,60%+3,37%+29,74%0.11%
74,86 EUR -0,56%+0,40%-10,05%0.11%
49,61 CHF +0,02%+2,90%+5,22%0.10%
7,524 EUR -.--%+0,08%-0,40%0.10%
473,6 SEK -0,55%+12,36%+17,40%0.10%
27,97 EUR +1,05%+2,15%-0,36%0.10%
43,35 EUR -0,46%-0,05%+21,26%0.10%
46,98 EUR -1,20%-3,13%-10,82%0.10%
83,7 EUR -4,10%-6,46%+4,76%0.09%
621,2 GBX -1,68%-2,30%+9,48%0.09%
807 GBX -0,15%+1,31%+7,17%0.09%
34,61 EUR -5,33%-4,26%+1,44%0.09%
100,3 EUR -0,30%+0,46%+3,38%0.09%
102,7 EUR -2,28%+1,99%+13,48%0.09%
8.875 GBX +0,34%-5,03%-15,52%0.09%
3,526 EUR -1,56%-1,45%-22,59%0.09%
381,5 DKK -1,09%-2,00%+1,92%0.09%
4.890 GBX -1,09%-2,00%+15,17%0.09%
66,44 PLN -2,47%-2,92%+1,44%0.09%
2.636 GBX -0,75%-3,48%+11,36%0.09%
10,04 EUR -0,50%-0,25%+22,23%0.09%
4,302 EUR -.--%-0,09%-7,58%0.09%
42,81 USD +1,13%+3,11%-4,38%0.09%
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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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