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

ETF

LYX0T9

FR0012399772

MSEX

Markt geschlossen - London S.E. 17:35:13 28.05.2024 % 5 Tage % 1. Jan.
20’832 GBX -0.07% Intraday Chart für Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP -0.24% +14.15%

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

Gewichtung
896 EUR +1.52%+4.95%+31.44%9,43%
745.4 EUR -1.43%-2.96%+1.61%6,03%
177.2 EUR -1.77%-1.54%+27.06%5,53%
66.14 EUR -0.39%-0.39%+7.37%4,24%
177.3 EUR -0.93%+2.08%+4.32%3,72%
232.7 EUR -0.62%+0.63%+28.01%3,53%
265.9 EUR -0.11%-0.49%+9.90%3,01%
445.6 EUR -0.82%-0.42%-1.11%2,95%
88.58 EUR -1.42%-1.58%-1.31%2,87%
181.5 EUR -1.17%-1.69%+3.08%2,83%
158.5 EUR -0.63%-1.79%+13.36%2,82%
2’180 EUR -0.91%-4.43%+13.61%2,37%
214.8 EUR -0.79%+1.03%+34.70%2,22%
21.72 EUR -0.18%-1.85%-0.14%2,14%
4.762 EUR +0.04%-1.66%+25.98%1,95%
114.5 EUR -0.82%-0.95%+0.70%1,94%
67.79 EUR +1.09%-0.80%+8.31%1,93%
12.15 EUR -0.41%-1.30%+2.36%1,87%
33.37 EUR -0.95%-1.59%+13.16%1,86%
206.6 EUR -1.62%-1.29%+13.77%1,81%
9.936 EUR -0.44%-0.50%+20.79%1,80%
20.7 EUR -0.74%+1.30%-2.13%1,74%
459.2 EUR -0.71%-0.37%+22.42%1,68%
66.38 EUR +0.14%-0.64%+6.12%1,66%
36.48 EUR +0.12%-0.04%+48.52%1,63%
3.606 EUR +1.19%+1.59%+36.43%1,50%
43.8 EUR -2.12%+1.13%+11.08%1,45%
58.66 EUR -2.04%-4.15%+0.41%1,40%
16.36 EUR +0.76%-1.21%+20.94%1,37%
6.66 EUR -0.02%-1.11%-1.04%1,34%
48.22 EUR -1.12%-1.91%-1.16%1,33%
411.9 USD -1.02%-1.73%+21.48%1,33%
1’212 EUR -1.80%-0.43%+3.86%1,21%
34.57 EUR -0.89%-1.83%+28.11%1,18%
38.28 EUR +0.59%+5.32%+1.28%1,15%
39.2 EUR +0.41%+0.05%-12.61%1,08%
58.78 EUR -0.84%-2.03%+0.17%1,08%
130.5 SEK +0.42%-0.80%+4.63%1,04%
149.6 EUR -0.99%+1.66%+16.24%1,03%
81.66 EUR -0.34%+1.04%+22.50%1,02%
178.2 EUR -2.57%-3.52%-4.45%1,00%
222.3 EUR -0.18%-2.50%+20.71%0,94%
93.8 EUR +0.11%-1.08%-6.93%0,88%
14.56 EUR -0.16%-0.21%-5.15%0,85%
139.3 EUR -1.42%-3.83%-12.80%0,84%
27.8 EUR -1.66%-1.82%-17.34%0,74%
28.83 EUR -0.76%-2.60%+10.82%0,74%
331.2 EUR -0.62%-0.65%-17.01%0,72%
123.3 EUR +2.41%+3.48%+10.29%0,69%
3.57 EUR +0.01%+0.82%+16.97%0,49%
bda648f11b358eb61a.MZz3JIcijXsbQWmzD3sAkvHZrVQdg8IyVf8yalxSIB8.adWPV79yxjUrJ1vSYR1F-KeP9BMtwJBYNr5dOQwgGVYC5IZ17xC6Gm52IA

ETF Ratings

Beschreibung

ISIN Code FR0012399772
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euro STOXX 50 Daily Hedged Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 16 M€
Volumen 6M 13 M€
Volumen 12M 9 M€
  1. Börse
  2. ETF
  3. LYX0T9 ETF
  4. Einzelwerte Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP