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
68.93 EUR -0.68%-3.36%-17.04%0,11%
84.36 EUR -0.21%+2.16%+15.62%0,11%
31.9 CHF -0.28%+0.06%+18.07%0,11%
79.84 EUR -1.24%-6.46%+0.03%0,11%
3.453 EUR -0.29%+0.35%+10.74%0,11%
45.46 EUR -0.57%+0.64%+27.16%0,11%
138.6 EUR -0.40%+5.28%+1.54%0,11%
44 EUR -0.88%+1.06%+22.63%0,11%
139.8 EUR -0.18%-3.25%-11.30%0,11%
7.794 EUR -0.31%+0.57%+3.07%0,11%
1’014 GBX -0.93%-0.39%-5.98%0,11%
27.44 EUR -1.10%-4.08%-2.10%0,11%
2’334 GBX -0.53%+0.16%+2.26%0,11%
3.743 EUR -1.66%-1.40%-17.85%0,11%
53.72 CHF -1.40%-0.89%+13.93%0,10%
64.36 EUR -1.38%-2.10%-13.98%0,10%
23.13 EUR -1.99%+5.47%+54.87%0,10%
9’230 GBX -1.28%-0.27%-12.09%0,10%
269.8 EUR -0.06%-6.70%-18.94%0,10%
19.68 EUR +1.22%-11.41%-38.99%0,10%
24.04 EUR -1.29%0.00%+101.17%0,10%
4’892 GBX -0.37%-0.53%+15.31%0,10%
2’718 GBX -0.29%+0.07%+14.96%0,10%
411.7 DKK -1.86%+0.51%+10.10%0,10%
2’385 GBX -0.33%+4.69%+42.13%0,10%
49.53 EUR +0.26%+2.05%-5.58%0,09%
10.35 EUR -0.62%+1.77%+25.94%0,09%
78.8 EUR -0.13%+1.29%+2.87%0,09%
103.8 EUR -0.48%-0.67%+14.70%0,09%
16.24 EUR -0.58%-3.30%-1.93%0,09%
2’696 GBX -0.09%0.00%+0.45%0,09%
39.32 EUR -0.41%-0.30%-2.09%0,09%
4.453 EUR -1.74%-0.09%-4.38%0,09%
78.88 EUR +0.05%+0.54%+17.87%0,09%
4’706 GBX -0.43%-2.21%-6.70%0,08%
726.6 GBX -0.14%-3.94%+0.64%0,08%
11.68 EUR -1.60%+4.05%+27.48%0,08%
1’071 GBX -2.06%-3.07%+1.27%0,08%
15.82 EUR +0.13%-2.20%+0.38%0,08%
45.47 USD -0.48%+2.57%+1.56%0,08%
147.2 GBX +0.72%+5.56%+4.62%0,08%
131.6 GBX -0.45%+17.29%+6.47%0,08%
186.1 SEK +0.45%+5.82%+5.48%0,08%
279.8 SEK +0.07%+2.79%+7.03%0,08%
27.26 EUR -0.44%-1.02%+19.20%0,08%
100.8 EUR -0.35%-5.40%+3.84%0,08%
234.6 SEK -0.15%-0.63%+16.64%0,08%
951.4 GBX -0.65%-3.59%-1.29%0,08%
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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