Einzelwerte Amundi CAC MID 60 UCITS ETF - EUR

ETF

LYX0MC

FR0011041334

NK4R

Markt geschlossen - BOERSE MUENCHEN 21:47:16 02.07.2024 % 5 Tage % 1. Jan.
194.5 EUR -0.06% Intraday Chart für Amundi CAC MID 60 UCITS ETF - EUR -1.55% +0.57%

Zusammensetzung des Amundi CAC MID 60 UCITS ETF - EUR

Gewichtung
123 EUR +0.08%-0.40%+2.59%4,31%
74 EUR 0.00%-3.08%+2.99%4,30%
5.565 EUR +0.27%-3.55%-1.59%4,21%
35.34 EUR +0.97%+0.80%+24.88%4,04%
167.9 EUR -1.93%-6.51%-6.31%3,79%
32.16 EUR +0.50%-1.05%-2.07%3,68%
20.26 EUR -1.46%-5.42%+7.25%3,68%
61.8 EUR -0.24%-3.21%+0.32%3,65%
104.2 EUR -1.04%-4.75%-22.59%3,53%
98.8 EUR +0.56%-6.08%-12.57%3,27%
21.2 EUR +1.15%-0.84%+0.19%3,06%
113.8 EUR -0.87%-2.57%+5.47%2,98%
106.8 EUR +2.20%-1.39%+34.76%2,95%
27.1 EUR +0.82%-1.17%+20.44%2,93%
114.8 EUR -0.09%-2.55%-2.05%2,67%
187.8 EUR -0.84%-4.62%-5.06%2,65%
82.95 EUR -0.60%-4.16%+2.85%2,49%
14.7 EUR +0.03%-2.84%+4.85%2,46%
34.5 EUR +0.88%-5.12%-1.03%2,29%
59.15 EUR +1.81%-5.28%+4.23%2,16%
45.24 EUR +1.16%-2.20%-7.07%2,07%
37.7 EUR +0.96%+1.67%+24.50%2,03%
4.822 EUR +1.22%-.--%-19.09%1,98%
76.75 EUR -1.10%-3.28%-33.26%1,94%
19.58 EUR -4.32%-7.18%-15.25%1,90%
13.55 EUR +1.57%+0.52%+14.44%1,40%
337.5 EUR 0.00%-3.57%-6.12%1,39%
5.51 EUR -0.09%-0.18%-14.51%1,36%
56.1 EUR +0.54%-1.23%-10.74%1,17%
18.79 EUR +0.80%-4.08%+3.24%1,15%
24.88 EUR +1.06%-0.72%-24.33%1,06%
113.4 EUR +0.89%-5.50%-23.53%1,02%
10.71 EUR +2.98%-0.56%+7.69%0,97%
38.25 EUR -1.03%-7.63%-16.52%0,96%
34.34 EUR +0.82%-2.11%+20.58%0,94%
133.2 EUR -1.33%+0.68%-1.91%0,94%
12.55 EUR +1.93%+2.65%-25.74%0,92%
28.35 EUR -0.18%-0.18%-9.28%0,88%
16.3 EUR +2.52%-0.61%+4.62%0,86%
381.5 EUR +2.55%-0.65%+24.67%0,86%
12.22 EUR 0.00%+0.16%-5.56%0,75%
7.66 EUR -0.13%-1.48%+7.36%0,74%
74.7 EUR +0.95%+1.77%-12.32%0,71%
20.5 EUR -0.39%-17.21%-42.32%0,70%
96.95 EUR -0.77%-2.76%+35.59%0,69%
4.07 EUR +4.47%+4.04%-4.24%0,65%
9.235 EUR -0.70%-1.86%-23.04%0,64%
31.2 EUR -0.64%-7.14%-11.36%0,62%
33.35 EUR -1.48%-1.62%+1.52%0,52%
10.16 EUR +1.91%-3.24%-18.59%0,43%
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Beschreibung

ISIN Code FR0011041334
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CAC Mid 60 Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
13.05.2011
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 16 M€
Volumen 1M 15 M€
Volumen 3M 15 M€
Volumen 6M 10 M€
Volumen 12M 15 M€
  1. Börse
  2. ETF
  3. LYX0MC ETF
  4. Einzelwerte Amundi CAC MID 60 UCITS ETF - EUR