Samenstelling Amundi MSCI EMU UCITS ETF Acc - EUR

ETF

MFEC

LU1646361276

Real Time Euronext Paris 14:48:38 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,51 EUR +0,84% Intraday-grafiek van Amundi MSCI EMU UCITS ETF Acc - EUR -0,53% +7,79%

Samenstelling van de Amundi MSCI EMU UCITS ETF Acc - EUR

Gewicht
833,8 EUR +2,53%-8,73%+22,30%6.88%
798,1 EUR +1,11%+2,11%+8,82%4.52%
174 EUR +4,79%+2,04%+24,65%3.40%
67,82 EUR -0,12%+0,80%+10,05%2.64%
175,4 EUR +0,82%+1,39%+3,27%2.56%
209,1 EUR +2,20%+0,19%+15,03%2.21%
441 EUR 0,00%+6,22%-2,16%2.12%
269,8 EUR +1,18%+4,17%+11,51%2.01%
88,74 EUR +0,65%+2,22%-1,16%1.96%
190,8 EUR +1,58%+2,75%+8,35%1.89%
162,5 EUR +0,66%+2,16%+16,21%1.71%
21,74 EUR +0,62%+4,42%0,00%1.42%
2.355 EUR +1,95%+2,88%+22,73%1.39%
208,8 EUR +1,70%+1,80%+30,88%1.29%
11,54 EUR +0,77%+3,73%-2,74%1.29%
4,747 EUR +1,71%+9,25%+25,94%1.21%
111,4 EUR +1,18%-0,49%-2,02%1.15%
68,01 EUR +2,09%+6,58%+8,69%1.15%
34,93 EUR +1,75%+5,12%+18,41%1.13%
435 EUR +3,95%+5,72%+15,84%1.12%
74,14 EUR -0,07%-0,71%+18,43%1.11%
204,5 EUR +0,74%+0,59%+12,61%1.09%
10,64 EUR +1,99%+6,66%+29,16%1.08%
23,3 EUR +0,71%-3,96%+10,12%1.04%
55,98 EUR +0,50%+3,94%-4,18%0.99%
35,22 EUR +3,18%+4,65%+43,33%0.95%
6,126 EUR +1,27%+5,75%-8,96%0.94%
421,7 USD +2,78%+2,37%+24,43%0.93%
15,63 EUR +1,72%+6,26%+15,51%0.88%
3,521 EUR +2,70%+8,21%+33,12%0.88%
45,92 EUR +2,86%+5,68%+16,59%0.87%
29,79 EUR -0,04%-6,93%-20,99%0.86%
39,08 EUR +1,13%+2,17%-12,92%0.85%
51,01 EUR -0,20%+1,11%+4,74%0.81%
31 EUR +3,89%+8,47%+14,86%0.80%
59,74 EUR -0,33%+3,68%+1,81%0.77%
142,6 EUR +0,88%+0,81%+10,80%0.72%
188,2 EUR +0,17%+1,13%+1,02%0.71%
130,3 SEK +1,34%+6,77%+4,27%0.69%
204 EUR +1,24%-0,44%+8,08%0.67%
15,46 EUR +0,80%+1,70%+0,72%0.66%
106,5 EUR +0,59%-0,05%+5,58%0.65%
144,8 EUR -0,14%+3,28%-9,33%0.64%
351,6 EUR +1,53%+3,32%-11,88%0.63%
70,28 EUR -0,17%-0,62%+5,40%0.63%
1.409 EUR +1,98%-1,63%+20,71%0.61%
227 EUR +1,45%+11,95%+23,10%0.60%
37,21 EUR +1,40%-2,13%-17,83%0.57%
27,29 EUR -0,10%+4,54%-18,93%0.56%
38,43 EUR -0,29%-1,03%-13,12%0.55%
52c.ojqzO19t58K_fxRiJZ7Deyc5gWkf-rZ9GXtUGJv0gEQ.9FLhbS0mt6SLM3MOUer2T1N34hgsyuEeaTQ3cvyx9hTITMpNFyuDi41SLA

ETF Ratings

Beschrijving

ISIN-code LU1646361276
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 27 M€
Volume 1 maand 18 M€
AuM 3 months 14 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
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  4. Samenstelling Amundi MSCI EMU UCITS ETF Acc - EUR