Einzelwerte AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR

ETF

A2H59M

LU1681047319

CD5E

Markt geschlossen - Swiss Exchange 17:41:22 26.06.2024 % 5 Tage % 1. Jan.
79.29 EUR -0.39% Intraday Chart für AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR +0.62% +11.58%

Zusammensetzung des AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR

Gewichtung
946.6 EUR -0.38%-2.06%+38.86%8,73%
727 EUR -1.33%+2.83%-0.90%5,85%
186 EUR +2.37%+5.53%+33.37%5,39%
62.04 EUR -1.34%+0.42%+0.71%4,61%
169.2 EUR -0.21%+0.58%-0.41%3,73%
227.2 EUR +0.33%+0.55%+24.99%3,40%
437.6 EUR +0.25%+0.22%-2.90%3,02%
259.1 EUR -0.42%+0.39%+7.09%3,01%
90.79 EUR -0.09%+4.57%+1.15%2,89%
164.8 EUR -1.02%+2.13%+2.94%2,84%
131 EUR -2.82%-11.46%-6.30%2,71%
2’201 EUR -0.36%+3.48%+14.71%2,35%
196.8 EUR -1.20%-1.97%+23.45%2,25%
23.32 EUR 0.00%+1.88%+7.22%2,14%
4.344 EUR -0.82%-2.40%+14.95%2,13%
60.25 EUR -0.51%+2.62%-3.74%2,10%
12.3 EUR -1.24%+2.54%+3.58%1,92%
30.66 EUR -0.33%+0.62%+3.97%1,89%
101.2 EUR -0.34%+0.75%-11.04%1,87%
206.4 EUR -0.48%+1.13%+13.66%1,78%
9.2 EUR -0.86%-0.54%+11.84%1,77%
34.79 EUR -0.36%+2.11%+41.62%1,73%
465.7 EUR -0.09%+1.04%+24.15%1,69%
64.25 EUR -0.86%+0.66%+2.72%1,68%
3.526 EUR +0.28%+1.92%+33.40%1,61%
19.34 EUR -0.14%+1.91%-8.55%1,51%
15.85 EUR -0.05%+1.68%+17.18%1,46%
46.61 EUR -0.45%-0.58%+18.21%1,45%
55.46 EUR -0.75%+0.69%-5.07%1,43%
6.548 EUR -0.46%+2.31%-2.70%1,35%
33.92 EUR +0.21%-1.19%+25.72%1,32%
415 USD -2.08%-1.06%+22.81%1,31%
45.2 EUR -2.60%+0.58%-7.33%1,30%
1’133 EUR -1.25%-1.79%-2.86%1,15%
125.3 SEK -0.95%-1.03%+0.47%1,13%
34.37 EUR +0.88%-0.92%-9.07%1,11%
58.08 EUR -0.14%-1.43%-1.02%1,09%
222.2 EUR +1.97%+3.35%+20.66%1,08%
38.26 EUR +0.42%+1.32%-14.70%1,07%
192.1 EUR -0.34%+1.64%+3.00%1,02%
73.42 EUR +0.14%-1.58%+10.14%1,01%
153.5 EUR -0.16%+0.49%+19.27%1,01%
14.24 EUR +0.03%+2.46%-7.22%0,93%
87.96 EUR -2.53%-0.66%-12.72%0,90%
131.4 EUR -1.83%+1.55%-17.78%0,83%
25.98 EUR -0.63%+1.42%-22.73%0,76%
27.86 EUR -0.71%-1.14%+7.09%0,75%
104.8 EUR -1.64%-0.19%-6.26%0,71%
326.5 EUR +0.42%+5.80%-18.17%0,71%
3.468 EUR -1.18%+1.27%+13.65%0,51%
117b17ccb59698b44d09.U5D_Nl1LI-IZTlM16mLLSPD1Gyf2EagDtp-xsUjnp0s.PeHPVA8sEodXexoD0iSfHsSGXWybdPF27NXBhwGJ6xoZ-KlGDxtysHUEYw

ETF Ratings

Beschreibung

ISIN Code LU1681047319
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 526 M€
Volumen 1M 513 M€
Volumen 3M 480 M€
Volumen 6M 290 M€
Volumen 12M 50 M€
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  4. Einzelwerte AMUNDI EURO STOXX 50 UCITS ETF DR - (D) - EUR