Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

LYX0Z5

LU1829219390

BNKE

Markt geschlossen - Euronext Paris 17:35:01 26.04.2024 % 5 Tage % 1. Jan.
161.4 EUR +0.92% Intraday Chart für Amundi Euro Stoxx Banks UCITS ETF Acc - EUR +4.71% +25.18%

Zusammensetzung des Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Gewichtung
4.85 EUR +2.16%+7.51%+28.34%11,50%
67.01 EUR -1.97%+2.41%+7.06%11,28%
10.98 EUR +4.57%+7.64%+33.54%10,30%
35.48 EUR +2.00%+0.58%+44.43%10,06%
3.55 EUR +1.34%+5.12%+34.29%8,65%
14.91 EUR +1.47%-2.10%+10.23%8,05%
127.9 SEK +0.51%+1.03%+2.55%7,28%
16.53 EUR -0.77%+10.55%+33.71%4,63%
25.34 EUR +0.96%+2.36%+5.45%3,34%
68.92 EUR -0.83%-0.98%+17.37%2,87%
14.56 EUR +0.55%+3.71%+13.25%2,87%
5.114 EUR +1.95%+6.41%+37.25%2,86%
43.97 EUR -1.12%+2.26%+19.71%2,37%
14.1 EUR +0.36%+5.46%+31.09%2,07%
10.12 EUR -2.27%+0.65%+23.14%1,73%
14.2 EUR +1.50%+0.42%+4.53%1,50%
6.216 EUR +1.87%-2.72%+30.01%1,45%
1.691 EUR +3.27%+13.91%+51.93%1,24%
4.88 EUR -2.40%-3.08%+25.77%1,23%
15.21 EUR +1.50%-2.66%+11.92%1,18%
57.5 EUR +0.17%+2.68%+19.84%0,77%
7.326 EUR +0.25%+1.05%+26.40%0,69%
4.784 EUR +1.29%+8.46%+58.10%0,66%
4.507 EUR +4.04%+8.26%+47.96%0,52%
18.25 EUR +1.16%+6.23%-2.25%0,49%
0.3242 EUR +1.44%+6.47%+18.15%0,39%
56eba04263baaf0.Dru2aCl1xNH8tV0iZdhg9536OSADeLWsGcMmyEgyKIU.XtnmP0gDq5aq3Ad1EbIhjaWPcVd3Ger0VLFHnwN2HNRmwt09fgCXnJLUDA

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 ( 28.03.2024 )

Volumen (EUR) 1 123 M€
Volumen 1M 777 M€
Volumen 3M 791 M€
Volumen 6M 1 054 M€
Volumen 12M 1 558 M€
  1. Börse
  2. ETF
  3. LYX0Z5 ETF
  4. Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR