Einzelwerte Amundi IS MSCI Europe ETF DR

ETF

CEU2

LU1437015735

CEU2

Schlusskurs Euronext Paris 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
84.37 EUR +0.30% Intraday Chart für Amundi IS MSCI Europe ETF DR +1.67% +14.82%

Zusammensetzung des Amundi IS MSCI Europe ETF DR

Gewichtung
80.6 USD -1.53%-0.85%+18.35%0,55%
488.4 GBX -2.30%+0.19%+3.55%0,52%
36.44 EUR -0.15%+0.47%+48.38%0,52%
418.4 USD +0.41%+1.79%+23.62%0,50%
43.48 EUR +0.38%-0.62%+10.40%0,50%
6.628 EUR -1.59%-3.10%-1.49%0,49%
16.51 EUR -0.27%+2.00%+22.08%0,49%
3.554 EUR +0.13%-4.64%+34.44%0,48%
60.6 EUR -0.98%-0.75%+3.73%0,48%
48.24 EUR -1.86%-2.73%-1.01%0,47%
9’321 GBX -0.27%+2.27%+0.55%0,47%
1’121 GBX -0.60%-1.38%+5.94%0,46%
2’230 GBX -0.02%-0.89%+4.01%0,45%
202.1 SEK +1.30%+0.50%+16.57%0,44%
78.1 CHF -0.26%-1.46%+18.48%0,43%
281 CHF -0.50%-0.85%+2.67%0,42%
283.8 SEK -0.30%-0.98%+8.56%0,42%
37.2 EUR +2.35%-2.62%-2.10%0,41%
35.05 EUR -0.47%-3.28%+29.94%0,41%
39.1 EUR -0.22%-1.84%-13.01%0,39%
508.7 CHF +0.18%-4.40%+43.85%0,39%
4’197 CHF +0.02%+2.12%+20.52%0,39%
57.01 GBX +1.48%+4.60%+19.49%0,39%
59.56 EUR -0.73%-0.17%+1.43%0,38%
3’635 GBX -0.11%-3.14%+13.49%0,38%
82.57 CHF +2.65%+2.33%+25.84%0,37%
4’459 GBX -1.74%-2.96%-17.71%0,37%
16’368 GBX +0.02%-1.18%+17.50%0,36%
110.6 CHF +0.25%+6.85%+17.17%0,36%
147.2 EUR 0.00%+1.24%+14.34%0,36%
184.1 EUR -0.34%+2.19%-1.26%0,35%
92.99 EUR -1.93%-9.66%-7.76%0,34%
207.9 EUR -0.81%-0.53%+10.15%0,34%
1’223 EUR +0.49%-4.41%+4.83%0,33%
130.7 SEK -0.65%-0.34%+4.92%0,33%
216.5 GBX -0.48%+1.81%+41.08%0,32%
14.46 EUR -0.86%-4.30%-5.77%0,32%
80.32 EUR -0.62%-2.83%+20.49%0,32%
226.8 EUR -0.55%-2.33%+23.10%0,31%
2’873 GBX -2.94%-2.66%+19.25%0,31%
1’260 CHF -0.28%-1.56%+3.79%0,30%
143.3 EUR -1.07%-3.99%-10.27%0,30%
5’754 GBX -0.66%-5.52%+5.27%0,30%
2’662 GBX -0.92%+2.00%+35.87%0,29%
309.8 SEK +0.03%-2.05%+6.82%0,29%
188.5 DKK -2.72%-4.14%-11.88%0,28%
12.59 EUR -0.88%-4.91%+3.62%0,28%
15.63 EUR +0.06%-1.48%-1.81%0,28%
39.63 EUR +2.88%+3.80%-10.43%0,28%
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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€
  1. Börse
  2. ETF
  3. CEU2 ETF
  4. Einzelwerte Amundi IS MSCI Europe ETF DR