Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR

ETF

LYX0XB

LU1646360971

LMVF

Markt geschlossen - BOERSE MUENCHEN 21:47:11 20.05.2024 % 5 Tage % 1. Jan.
65.21 EUR +0.31% Intraday Chart für Amundi MSCI EMU UCITS ETF Dist - EUR +0.25% +12.34%

Zusammensetzung des Amundi MSCI EMU UCITS ETF Dist - EUR

Gewichtung
864.7 EUR +1.37%+0.02%+26.84%6,93%
779.1 EUR -0.52%-0.45%+6.20%4,34%
179.4 EUR +1.33%+1.89%+28.61%3,58%
67 EUR +0.07%-2.55%+8.77%2,59%
173.1 EUR +0.32%-8.11%+1.88%2,53%
232 EUR +1.24%-0.75%+27.63%2,25%
267.8 EUR +0.15%+0.87%+10.68%2,02%
448.9 EUR +0.29%-1.46%-0.39%1,98%
160.9 EUR +1.25%+1.89%+15.14%1,92%
89.16 EUR -0.01%-3.83%-0.67%1,91%
185.5 EUR +1.67%-0.29%+5.31%1,90%
2’301 EUR +0.26%+0.70%+19.92%1,43%
212.5 EUR +1.92%+1.43%+33.26%1,35%
22.21 EUR +0.95%+1.09%+2.11%1,34%
4.878 EUR +0.36%+2.58%+29.06%1,34%
12.28 EUR -0.24%+1.07%+3.50%1,31%
72.9 EUR +0.82%+1.77%+16.47%1,23%
9.932 EUR -0.88%+2.14%+20.74%1,21%
33.75 EUR +0.18%+0.18%+14.45%1,19%
209.6 EUR +0.48%+1.90%+15.42%1,17%
458.2 EUR +0.09%+0.61%+22.15%1,13%
20.68 EUR -0.55%-1.69%-2.25%1,13%
115.5 EUR +0.39%-0.26%+1.58%1,11%
67.13 EUR -1.37%-1.55%+7.32%1,11%
36.32 EUR +0.11%+1.23%+47.85%0,98%
416.6 USD -1.34%+2.69%+23.11%0,96%
43.43 EUR +0.65%+0.02%+10.14%0,96%
6.761 EUR -0.57%+0.13%+0.46%0,94%
16.57 EUR +0.25%+3.16%+22.48%0,92%
61.62 EUR -0.80%+2.67%+5.48%0,92%
3.559 EUR -5.57%-1.86%+34.63%0,91%
49.26 EUR +0.78%+0.92%+0.97%0,89%
35.3 EUR -1.36%+3.95%+30.81%0,78%
37.5 EUR +1.32%-1.33%-0.81%0,77%
39.88 EUR -0.23%+0.76%-11.09%0,75%
59.94 EUR 0.00%-0.10%+2.15%0,73%
147.1 EUR +0.34%+0.10%+14.30%0,69%
183.8 EUR -0.41%-1.95%-1.45%0,68%
208.1 EUR +0.34%+1.12%+10.25%0,64%
133 SEK -0.26%-0.64%+6.60%0,63%
95 EUR -1.06%-6.50%-5.74%0,63%
227.7 EUR -0.52%+1.47%+23.64%0,63%
81.62 EUR +0.29%+0.99%+22.44%0,62%
1’246 EUR +0.39%-0.05%+6.81%0,61%
14.66 EUR -1.13%-3.79%-4.48%0,60%
147.8 EUR -0.67%0.00%-7.51%0,58%
12.67 EUR -0.24%-3.98%+4.28%0,54%
15.69 EUR +0.32%-1.21%+26.87%0,53%
15.62 EUR -0.95%-0.54%-1.87%0,53%
37.89 EUR +0.37%-0.18%-14.34%0,53%
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ETF Ratings

Beschreibung

ISIN Code LU1646360971
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.08.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 435 M€
Volumen 1M 449 M€
Volumen 3M 336 M€
Volumen 6M 280 M€
Volumen 12M 336 M€
  1. Börse
  2. ETF
  3. LYX0XB ETF
  4. Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR