Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

LYX0Z5

LU1829219390

MULYF

Schlusskurs OTC Markets 02:10:00 04.04.2024 % 5 Tage % 1. Jan.
165.3 USD -.--% Intraday Chart für Amundi Euro Stoxx Banks UCITS ETF Acc - EUR -.--% -.--%

Zusammensetzung des Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Gewichtung
4.441 EUR -0.24%-3.46%+17.50%11,89%
60.11 EUR +2.38%-2.77%-3.96%11,68%
9.35 EUR +1.08%+0.06%+13.66%9,85%
34.8 EUR +2.14%-2.48%+41.66%9,62%
3.494 EUR +0.97%-1.05%+32.15%8,99%
15.7 EUR +0.71%-2.31%+16.06%8,15%
127.3 SEK +0.55%-3.19%+2.07%6,28%
14.74 EUR +0.22%-1.46%+19.23%4,97%
22.41 EUR +1.54%-4.03%-6.72%3,23%
5.1 EUR +0.95%+0.08%+36.88%2,96%
13.18 EUR +1.74%-4.32%+2.59%2,80%
67.34 EUR +0.84%+2.43%+14.68%2,76%
14.26 EUR +1.28%-3.16%+32.57%2,30%
44.37 EUR +1.46%-1.16%+20.80%2,28%
10.11 EUR +0.55%+2.00%+23.02%1,72%
6.176 EUR +1.48%-0.55%+29.18%1,47%
14.22 EUR +1.35%-2.67%+4.64%1,40%
1.782 EUR +0.06%-2.33%+60.15%1,31%
5.1 EUR +0.20%+3.83%+31.44%1,24%
15.51 EUR +0.85%-1.71%+14.13%1,16%
7.908 EUR +0.92%+1.78%+36.44%0,74%
4.65 EUR +1.77%-0.36%+53.67%0,73%
59.9 EUR +1.53%+0.76%+24.84%0,71%
4.618 EUR +1.12%-1.11%+51.61%0,53%
6.855 EUR +1.71%-0.51%+16.98%0,43%
0.356 EUR +8.34%+1.89%+29.74%0,39%
16.97 EUR +1.68%+2.04%-9.11%0,39%
42ff90865e55951beb6bac8f4286.u9O5jDnKmZupVTY9vUPOcM3P8s5ryrZ79xvR1Us7aVA.wYzr9X24-rbfLEFs2RCqCqqeqoAYhPUKxU28khJ0LCj2qo_HQ72r4fMvVQ

ETF Ratings

Beschreibung

ISIN Code LU1829219390
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Banks Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.12.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 341 M€
Volumen 1M 1 221 M€
Volumen 3M 777 M€
Volumen 6M 1 036 M€
Volumen 12M 1 541 M€
  1. Börse
  2. ETF
  3. LYX0Z5 ETF
  4. Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR