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
15.54 EUR -0.96%-3.36%+25.30%0,27%
657 EUR +0.31%+5.80%+39.80%0,27%
66.31 EUR +0.41%+3.14%+2.25%0,27%
28.15 EUR -1.80%-3.90%-16.50%0,27%
332.6 EUR -0.97%-1.80%-16.60%0,27%
37.9 EUR -2.07%-1.41%-16.28%0,26%
102 EUR -0.05%-1.21%+8.40%0,26%
39 EUR -0.17%-6.35%+14.49%0,26%
29.44 EUR -0.10%-0.47%+13.17%0,25%
1’041 DKK -1.58%-0.05%-11.94%0,25%
96.06 EUR -0.66%+2.26%+4.50%0,24%
237.4 SEK -0.52%+1.54%+8.85%0,24%
37.45 EUR -0.11%+0.05%+15.34%0,24%
119.5 EUR +0.27%-2.05%+6.75%0,24%
23.14 EUR -2.94%-6.24%+21.12%0,24%
311.4 GBX +0.31%-0.96%+7.02%0,23%
118.7 SEK -1.35%-3.46%-1.90%0,23%
330.6 GBX -0.42%+0.49%+2.75%0,23%
28.41 EUR -0.53%+0.96%+10.07%0,23%
301.6 NOK +0.94%-2.41%-6.38%0,22%
106.4 EUR -0.09%+0.38%+26.67%0,22%
331.7 EUR -0.87%+0.27%-3.44%0,22%
165.8 EUR -0.47%+4.96%+15.30%0,21%
1’810 GBX -0.30%-1.39%-2.56%0,21%
430.3 DKK -1.17%+2.45%+16.09%0,20%
30.57 EUR -0.55%+3.10%+7.07%0,20%
34.52 EUR -0.62%-1.49%-16.39%0,20%
28.94 EUR -1.81%+3.10%+1.33%0,20%
10.84 EUR +0.09%+1.69%+5.30%0,20%
626.2 CHF -0.06%-3.62%+7.47%0,20%
560.6 CHF -0.14%+0.86%+3.86%0,19%
108.2 CHF +0.65%+3.05%+17.55%0,19%
151 SEK -1.16%-1.24%+8.83%0,19%
1’180 SEK -0.55%-1.34%-1.93%0,19%
200.1 DKK -0.50%+3.15%+10.84%0,19%
4.234 EUR +1.15%+2.47%+19.86%0,19%
36.37 EUR -0.08%-0.66%+10.05%0,19%
14.79 EUR -1.15%-0.13%+10.07%0,18%
2’008 DKK -1.59%-0.94%-6.91%0,18%
777.9 GBX -0.85%-0.10%+16.65%0,18%
251.4 GBX -0.61%+2.42%+0.01%0,18%
40.44 EUR +0.37%+2.49%+1.84%0,18%
4.977 EUR -0.16%+0.44%+33.60%0,18%
314.6 GBX -0.76%-2.78%+43.39%0,18%
3.526 EUR -0.44%-3.51%+15.61%0,18%
76.35 GBX -1.05%+4.15%+11.32%0,18%
27.14 EUR -2.55%-0.44%+12.94%0,17%
1’946 GBX +0.32%+3.67%+7.81%0,17%
91.74 USD +0.28%+2.26%+23.44%0,17%
085457857432da296407f9b03280.e3RyVp7KMyV8UyALDRL5jXRtEZplWf_QFKc9JdVPbz0.JDY5b9WQUmoWAFB7ZEq46Rs3XelRK5jjYtBlFJQrK2gcIQZu1r19aAQKFA

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