Einzelwerte Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF

ETF

LYX0VB

FR0012399731

MSEC

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
165.6 CHF +0.88% Intraday Chart für Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF +2.27% +10.87%

Zusammensetzung des Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%10,25%
792.2 EUR +1.83%-0.55%+7.99%6,31%
174 EUR +2.23%+4.95%+24.75%4,96%
69.48 EUR +2.09%+3.27%+12.79%4,14%
177.6 EUR +2.26%+2.69%+4.53%3,74%
217.4 EUR +2.81%+4.29%+19.57%3,45%
435.6 EUR +1.51%-2.09%-3.33%3,18%
265.5 EUR +1.07%+0.87%+9.73%2,98%
91.23 EUR -0.43%+4.99%+1.64%2,95%
185.2 EUR +0.85%-1.37%+5.14%2,82%
157.1 EUR -0.92%-1.86%+12.36%2,51%
2’350 EUR +2.31%+1.29%+22.47%2,32%
21.85 EUR +0.83%+3.26%+0.46%2,25%
208.6 EUR +0.53%+1.31%+30.82%2,11%
111.1 EUR +0.86%-1.99%-2.29%2,00%
11.61 EUR +1.31%+2.38%-2.19%1,81%
4.85 EUR +2.16%+7.51%+28.34%1,80%
33.85 EUR +0.15%-0.15%+14.78%1,77%
67.01 EUR -1.97%+2.41%+7.06%1,77%
203.3 EUR +0.84%0.00%+11.95%1,71%
413.5 EUR -2.29%-0.36%+10.24%1,66%
74.36 EUR +1.56%+0.30%+18.88%1,65%
10.98 EUR +4.57%+7.64%+33.54%1,62%
23.04 EUR +0.68%-4.89%+8.96%1,61%
35.48 EUR +2.00%+0.58%+44.43%1,58%
56.12 EUR +0.11%+2.11%-3.94%1,52%
3.55 EUR +1.34%+5.12%+34.29%1,36%
6.13 EUR +1.16%+2.94%-8.92%1,34%
45.34 EUR +1.43%+3.66%+14.99%1,32%
422.5 USD +2.49%+3.38%+24.83%1,29%
31.62 EUR +2.65%+10.81%+17.19%1,29%
33.03 EUR +1.44%+9.61%-12.62%1,27%
14.91 EUR +1.47%-2.10%+10.23%1,26%
1’180 EUR +1.95%-15.69%+1.11%1,22%
48.82 EUR -4.25%-3.20%+0.09%1,21%
38.84 EUR +2.21%+1.30%-13.41%1,17%
58.3 EUR -1.69%-1.92%-0.65%1,15%
127.9 SEK +0.51%+1.03%+2.55%1,14%
142.9 EUR +2.22%+1.67%+11.03%1,06%
182.6 EUR +0.66%-1.96%-2.06%1,04%
75.24 EUR +6.88%+7.09%+12.87%1,02%
15.26 EUR +0.04%+0.01%-0.57%0,94%
142.5 EUR +0.71%-1.72%-10.80%0,93%
106.4 EUR +1.29%+0.52%+5.58%0,91%
230.9 EUR +1.99%+2.80%+25.38%0,91%
338 EUR +3.25%-0.34%-15.30%0,90%
27.4 EUR +1.88%+4.08%-18.53%0,82%
28 EUR +0.43%+2.26%+7.63%0,77%
120.1 EUR +1.09%-0.91%+7.42%0,73%
3.43 EUR +1.28%+3.61%+12.37%0,51%
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ETF Ratings

Beschreibung

ISIN Code FR0012399731
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Daily Hedged Net Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.05.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 28 M€
Volumen 1M 27 M€
Volumen 3M 22 M€
Volumen 6M 21 M€
Volumen 12M 17 M€
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