Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

LYX0Z5

LU1829219390

BNKE

Markt geschlossen - Borsa Italiana 17:44:59 20.06.2024 % 5 Tage % 1. Jan.
157.6 EUR 0.00% Intraday Chart für Amundi Euro Stoxx Banks UCITS ETF Acc - EUR -3.06% +20.75%

Zusammensetzung des Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Gewichtung
4.441 EUR -0.24%+0.91%+17.50%11,89%
60.11 EUR +2.38%+0.18%-3.96%11,68%
9.35 EUR +1.08%+2.57%+13.66%9,85%
34.8 EUR 0.00%+1.03%+41.66%9,62%
3.494 EUR 0.00%+2.30%+32.15%8,99%
15.7 EUR +0.71%+0.89%+16.06%8,15%
127.3 SEK +0.55%-1.09%+2.07%6,28%
14.74 EUR +0.22%+1.49%+19.23%4,97%
22.41 EUR +1.54%-2.44%-6.72%3,23%
5.1 EUR +0.95%+2.41%+36.88%2,96%
13.18 EUR +1.74%-1.86%+2.59%2,80%
67.34 EUR +0.84%+4.27%+14.68%2,76%
14.26 EUR +1.28%-0.94%+32.57%2,30%
44.37 EUR +1.46%+2.09%+20.80%2,28%
10.11 EUR +0.55%+3.14%+23.02%1,72%
6.176 EUR 0.00%+2.02%+29.18%1,47%
14.22 EUR 0.00%+0.11%+4.64%1,40%
1.782 EUR +0.06%+0.14%+60.15%1,31%
5.1 EUR +0.20%+5.02%+31.44%1,24%
15.51 EUR +0.85%+0.32%+14.13%1,16%
7.908 EUR +0.92%+3.37%+36.44%0,74%
4.65 EUR 0.00%+2.40%+53.67%0,73%
59.9 EUR +1.53%+1.61%+24.84%0,71%
4.618 EUR 0.00%+2.90%+51.61%0,53%
6.855 EUR 0.00%+2.85%+16.98%0,43%
0.356 EUR +8.34%+5.89%+29.74%0,39%
16.97 EUR +1.68%+4.43%-9.11%0,39%
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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