Samenstelling Amundi CAC MID 60 UCITS ETF - EUR

ETF

CACM

FR0011041334

Real Time Euronext Paris 15:00:17 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
202,6 EUR +0,92% Intraday-grafiek van Amundi CAC MID 60 UCITS ETF - EUR +0,52% +5,23%

Samenstelling van de Amundi CAC MID 60 UCITS ETF - EUR

Gewicht
6,235 EUR +0,73%+1,46%+10,34%4.31%
34,8 EUR +0,87%-1,08%+5,97%4.22%
130 EUR +0,54%-6,61%+8,34%4.18%
21,44 EUR 0,00%+2,00%+13,50%4.18%
117,3 EUR -9,00%-8,43%-12,85%3.90%
34,06 EUR -0,41%+0,89%+20,35%3.87%
30,41 EUR +0,50%+4,22%+14,93%3.84%
66,5 EUR +4,48%+4,23%+7,95%3.55%
201,6 EUR -0,10%-1,75%+12,50%3.46%
113 EUR +1,62%+1,44%0,00%3.27%
118,2 EUR +1,11%-0,08%+0,77%3.06%
98,4 EUR +2,02%+1,13%+24,10%2.92%
211 EUR -1,31%-1,40%+6,67%2.91%
22,54 EUR +0,27%-0,53%+6,52%2.70%
94,8 EUR +1,39%+0,74%+17,54%2.46%
36,32 EUR +2,14%+4,37%+4,07%2.34%
32,58 EUR +0,99%+0,56%+44,71%2.26%
63,3 EUR +0,96%+3,09%+11,54%2.21%
5,49 EUR +0,73%-1,45%-8,56%2.20%
16,27 EUR -1,18%-6,04%+16,01%2.05%
46,68 EUR +4,10%+7,27%-4,23%2.01%
85,3 EUR +3,58%+5,31%+18,72%1.97%
29,62 EUR +0,89%-0,94%-2,05%1.67%
345,5 EUR -0,29%-8,11%-3,89%1.39%
6,215 EUR +5,97%+3,16%-3,65%1.29%
14,41 EUR -0,35%-0,14%+21,88%1.27%
65,3 EUR +0,62%+1,08%+3,90%1.25%
126,5 EUR -5,24%+1,29%-7,14%1.16%
27,98 EUR +2,27%+2,87%-14,90%1.16%
19,6 EUR +0,77%+3,43%+7,69%1.14%
144,8 EUR +1,26%-3,14%-2,36%1.09%
30,52 EUR +2,55%+2,90%+7,16%0.99%
47,85 EUR +1,27%-1,24%-5,06%0.99%
11,17 EUR +1,09%+2,57%+12,32%0.91%
25,14 EUR +2,78%+3,29%-29,26%0.84%
344,5 EUR +0,73%+1,92%+12,58%0.84%
32,45 EUR -1,22%-2,11%+3,84%0.82%
16,76 EUR 0,00%+3,46%+7,57%0.82%
72,7 EUR +1,54%-5,83%-14,67%0.79%
8,525 EUR +0,65%-5,59%+19,48%0.76%
3,862 EUR +2,66%+2,71%-9,08%0.69%
- RUB - - - 0.67%
- AUD -.--% - - 0.67%
- EUR -.--% - - 0.67%
- GBX -.--% - - 0.67%
- NOK -.--% - - 0.67%
- EUR -.--% - - 0.67%
- AUD -.--% - - 0.67%
- USD -.--% - - 0.67%
0,214 EUR -.--% - - 0.67%
0,3938 CAD -17,11% - - 0.67%
21,1 CAD -0,24% - - 0.67%
11,6 EUR 0,00%-2,52%-3,33%0.61%
89,55 EUR +12,93%+17,87%+25,45%0.57%
10,18 EUR +6,76%+7,24%-39,76%0.49%
12,32 EUR +0,16%-0,32%-1,28%0.43%
3,966 EUR +2,80%-0,60%-21,93%0.39%
6,61 EUR +0,92%+1,23%-35,07%0.36%
2,716 EUR +4,62%+1,27%-52,60%0.33%
71c1a19c982e613829384b.1ZOA0hGd3oXS3eVpHaxYywZwzi9MY6hsjCn0ano_MLo.r9LTgTzSk9yikdQIK_4rgXUqnxwbEZE92mvNWBdZetO7q-OfU9i1_5qM3Q

Beschrijving

ISIN-code FR0011041334
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CAC Mid 60 Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 24 M€
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