Composition: Amundi IS MSCI Europe ETF DR

1 488,40EUR+0,13%+61,54%2,31%
188,67EUR-0,64%-9,34%2,21%
12 134,00GBX+0,17%-11,92%1,94%
78,30CHF-0,29%-0,44%1,91%
124,74CHF+0,08%+13,91%1,87%
1 516,50GBX+0,83%+29,44%1,79%
3 328,50GBX+0,53%+21,27%1,69%
290,98EUR+1,40%+21,70%1,63%
450,70EUR+1,24%+15,44%1,31%
458,15EUR+2,40%-28,99%1,24%
12,62EUR+0,65%+25,50%1,14%
301,70EUR+1,39%+28,52%1,07%
43,98CHF+0,42%+19,10%1,03%
74,67EUR+0,67%+34,34%1,01%
28,12EUR-0,27%+2,06%1%
204,40EUR+0,49%+2,97%0,98%
20,26EUR+0,97%+9,72%0,96%
346,90EUR+1,08%+16,64%0,95%
1 532,70GBX+0,19%+33,36%0,93%
4 143,00GBX-0,22%-1,68%0,9%
84,11EUR+0,83%+18,56%0,88%
77,55EUR+0,35%-6,25%0,88%
24,81EUR+0,61%+23,89%0,86%
593,40CHF+0,44%-1,26%0,84%
80,14CHF+1,08%+35,36%0,83%
527,25USD-4,14%-9,21%0,82%
6,803EUR+0,92%+14,88%0,78%
101,26EUR+0,60%+25,26%0,77%
162,45EUR+3,14%-39,83%0,73%
517,80GBX+0,47%+19,29%0,71%
194,20CHF+1,65%+12,87%0,71%
2 637,00GBX-1,16%-12,58%0,69%
43,37EUR+1,05%+5,88%0,69%
515,50EUR+0,21%-8,18%0,67%
169,00EUR+1,33%+16,00%0,67%
1 172,30EUR-0,08%-25,02%0,66%
1 851,00GBX-0,05%+1,62%0,64%
38,22EUR+0,57%-27,67%0,64%
30,31EUR+0,61%+26,20%0,61%
1 624,50EUR+3,93%-23,44%0,6%
9,476EUR+1,15%+6,75%0,6%
114,80EUR-0,04%-4,37%0,58%
151,04EUR+0,53%+25,30%0,57%
490,50GBX-0,43%+3,26%0,56%
2 065,00GBX-1,29%+20,30%0,56%
7 713,50GBX+0,33%+28,86%0,54%
1 166,00GBX+0,52%+2,23%0,54%
34,51EUR+0,20%+4,61%0,53%


Description

Code ISIN LU1437015735
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/11/2016
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 4,91 Md
Encours 1 mois 4,91 Md
Encours 3 mois 4,91 Md
Encours 6 mois 4,91 Md
Encours 12 mois 4,91 Md
  1. Bourse
  2. ETF
  3. ETF CEU2
  4. Composition Amundi IS MSCI Europe ETF DR