Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR

ETF

LYX0XB

LU1646360971

LYMFE

Markt geschlossen - Swiss Exchange 05:55:02 21.05.2024 % 5 Tage % 1. Jan.
55.85 GBX -0.18% Intraday Chart für Amundi MSCI EMU UCITS ETF Dist - EUR +1.54% +11.55%

Zusammensetzung des Amundi MSCI EMU UCITS ETF Dist - EUR

Gewichtung
853.7 EUR -1.27%+1.55%+25.23%6,93%
768.1 EUR -1.41%-3.01%+4.70%4,34%
180 EUR +0.35%+3.05%+29.05%3,58%
66.4 EUR -0.90%-2.81%+7.79%2,59%
173.6 EUR +0.30%-6.26%+2.19%2,53%
231.2 EUR -0.32%-1.03%+27.21%2,25%
267.2 EUR -0.22%+0.68%+10.44%2,02%
447.6 EUR -0.30%-2.05%-0.69%1,98%
161.3 EUR +0.25%+1.66%+15.42%1,92%
90 EUR +0.94%-1.84%+0.27%1,91%
184.7 EUR -0.44%-1.01%+4.85%1,90%
2’281 EUR -0.87%-0.83%+18.88%1,43%
212.6 EUR +0.05%+2.02%+33.32%1,35%
22.13 EUR -0.36%+0.55%+1.75%1,34%
4.842 EUR -0.74%+1.88%+28.11%1,34%
12.31 EUR +0.20%+0.94%+3.71%1,31%
68.34 EUR +0.06%-4.45%+9.19%1,23%
9.986 EUR +0.54%+0.87%+21.40%1,21%
33.91 EUR +0.47%+1.47%+14.99%1,19%
209.3 EUR -0.14%+1.85%+15.25%1,17%
460.9 EUR +0.59%+3.18%+22.87%1,13%
20.44 EUR -1.16%-4.82%-3.38%1,13%
115.6 EUR +0.09%-0.26%+1.67%1,11%
66.81 EUR -0.48%-3.63%+6.81%1,11%
36.5 EUR +0.50%+0.22%+48.59%0,98%
418.1 USD +0.35%+1.83%+23.67%0,96%
43.31 EUR -0.28%-0.39%+9.84%0,96%
6.735 EUR -0.38%+0.31%+0.07%0,94%
16.56 EUR -0.05%+0.87%+22.42%0,92%
61.2 EUR -0.68%+1.29%+4.76%0,92%
3.55 EUR -0.25%-4.13%+34.29%0,91%
49.16 EUR -0.20%-0.42%+0.77%0,89%
35.22 EUR -0.24%-1.80%+30.50%0,78%
36.35 EUR -3.05%-2.28%-3.84%0,77%
39.18 EUR -1.76%-0.53%-12.65%0,75%
60 EUR +0.10%+1.01%+2.25%0,73%
147.2 EUR +0.03%+1.24%+14.34%0,69%
184.7 EUR +0.49%+2.47%-0.97%0,68%
209.6 EUR +0.72%+1.21%+11.05%0,64%
131.6 SEK -1.05%-1.05%+5.48%0,63%
94.82 EUR -0.19%-8.61%-5.91%0,63%
228 EUR +0.13%+0.40%+23.81%0,63%
80.82 EUR -0.98%-0.54%+21.24%0,62%
1’217 EUR -2.34%-3.51%+4.30%0,61%
14.59 EUR -0.49%-3.87%-4.95%0,60%
144.8 EUR -1.96%-2.88%-9.33%0,58%
12.7 EUR +0.24%-2.61%+4.53%0,54%
15.55 EUR -0.85%-2.98%+25.78%0,53%
15.62 EUR 0.00%-1.05%-1.87%0,53%
38.52 EUR +1.66%+0.92%-12.92%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€
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  4. Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR