Einzelwerte AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

A2ATYJ

LU1437015735

CEU2

Markt geschlossen - Borsa Italiana 17:44:59 22.05.2024 % 5 Tage % 1. Jan.
94.61 EUR 0.00% Intraday Chart für AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR +0.43% +11.32%

Zusammensetzung des AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Gewichtung
98.02 SEK +0.18%-0.87%-10.44%-.--%
782.6 GBX -1.88%-2.64%-11.79%-.--%
2’680 DKK +1.44%+1.28%+35.63%-.--%
339.9 SEK -1.13%-2.05%+19.26%-.--%
36.2 CHF -1.68%-5.73%+9.43%-.--%
49.16 EUR 0.00%-5.10%+0.68%-.--%
818.8 GBX -2.45%-3.15%+8.74%-.--%
428 GBX -1.15%+0.35%+42.81%-.--%
923 DKK -0.45%+0.64%+32.22%3,82%
854.1 EUR +0.05%+0.36%+25.29%3,61%
95.06 CHF -0.25%-0.50%-2.51%2,55%
751.9 EUR -2.11%-4.70%+2.49%2,26%
2’760 GBX -1.53%-3.78%+7.35%1,97%
12’360 GBX -0.03%+1.54%+16.60%1,87%
179.3 EUR -0.38%+1.83%+28.56%1,86%
93.16 CHF -0.78%-0.15%+9.77%1,80%
231.9 CHF -1.07%+1.93%-5.15%1,61%
692.8 GBX -0.70%-1.27%+9.02%1,38%
65.17 EUR -1.85%-3.41%+5.80%1,35%
173.7 EUR +0.03%-7.46%+2.22%1,32%
233 EUR +0.78%-1.50%+28.20%1,18%
4’275 GBX -0.07%-0.58%+12.50%1,15%
266.6 EUR -0.22%+1.25%+10.19%1,06%
453.4 EUR +1.31%-0.74%+0.61%1,02%
90.8 EUR +0.89%+0.27%+1.16%1,00%
182.8 EUR -1.01%-2.18%+3.79%0,99%
160.4 EUR -0.58%+0.25%+14.75%0,99%
481.7 GBX -1.85%-3.07%+3.34%0,99%
27.61 CHF -0.32%-0.22%+5.79%0,94%
1’788 GBX +1.85%-1.32%+23.33%0,80%
3’482 GBX +0.49%+0.58%+11.96%0,75%
2’746 GBX -0.22%-2.05%-3.87%0,75%
2’184 EUR -4.25%-4.46%+13.82%0,74%
140.6 CHF -2.06%+2.97%+21.47%0,73%
471.6 CHF -0.25%+4.04%+7.28%0,73%
214.9 EUR +1.08%+1.51%+34.77%0,71%
48.11 CHF -0.72%-0.19%+28.98%0,71%
22.11 EUR -0.09%-0.05%+1.66%0,70%
4.805 EUR -0.76%-0.15%+27.13%0,70%
12.28 EUR -0.24%-0.61%+3.45%0,69%
5’690 GBX -2.32%+3.04%-2.60%0,65%
67.52 EUR -1.20%-5.90%+7.88%0,65%
10.01 EUR +0.24%-1.86%+21.69%0,63%
208.4 EUR -0.43%+0.14%+14.76%0,61%
33.56 EUR -1.03%+0.57%+13.80%0,61%
20.4 EUR 0.00%-4.58%-3.57%0,59%
461.5 EUR +0.13%+3.48%+23.03%0,59%
115.2 EUR -0.35%-1.20%+1.32%0,59%
65.76 EUR -1.57%-4.70%+5.13%0,59%
2’464 GBX -0.36%-0.08%+7.34%0,56%
6.wNZwZAIAZ0-m8IGqaNZoc0Lqk7bR-SKw_xhQXqioHgw.lIYAEjZmCjzQudPTEZcORBuP1-nmoWDcqXU9NvjnbHusuwQ2bmMPH-O69g

ETF Ratings

Beschreibung

ISIN Code LU1437015735
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.11.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 871 M€
Volumen 1M 1 881 M€
Volumen 3M 1 871 M€
Volumen 6M 1 635 M€
Volumen 12M 1 548 M€
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