Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR

ETF

LYX0XB

LU1646360971

EMU

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
62.7 EUR -0.25% Intraday Chart für Amundi MSCI EMU UCITS ETF Dist - EUR -0.63% +8.70%

Zusammensetzung des Amundi MSCI EMU UCITS ETF Dist - EUR

Gewichtung
964.2 EUR +0.44%+0.08%+41.44%6,39%
713.6 EUR -0.27%-0.52%-2.73%4,19%
189.5 EUR +1.11%+4.67%+35.88%3,49%
62.33 EUR +0.47%+0.91%+1.19%2,80%
173.7 EUR +0.10%+3.28%+2.24%2,55%
224.3 EUR -0.88%-0.97%+23.39%2,16%
259.5 EUR +0.04%-0.04%+7.25%2,03%
410 EUR -3.03%-6.94%-9.01%2,01%
89.94 EUR +0.09%+2.65%+0.20%1,92%
161.3 EUR -1.35%-0.98%+0.73%1,89%
128.3 EUR -1.82%-13.68%-8.24%1,85%
4.33 EUR -0.15%-0.10%+14.58%1,45%
2’140 EUR -1.52%-0.97%+11.53%1,41%
197.4 EUR -0.20%-2.52%+23.79%1,37%
23.48 EUR +0.47%+2.62%+7.95%1,35%
59.53 EUR -0.82%+0.34%-4.89%1,34%
12.12 EUR -0.29%-0.53%+2.06%1,34%
30.57 EUR +0.66%+0.03%+3.66%1,20%
9.352 EUR +1.21%+1.76%+13.69%1,19%
64.57 EUR +1.80%+1.43%+3.23%1,14%
201.2 EUR -0.89%-3.69%+10.79%1,14%
467 EUR -0.28%+0.89%+24.50%1,14%
98.38 EUR -0.53%-3.36%-13.47%1,07%
34.6 EUR +0.13%+1.62%+40.87%1,03%
15.96 EUR +0.11%+2.81%+18.01%0,99%
18.47 EUR -0.40%-2.95%-12.67%0,99%
3.471 EUR +0.19%+0.52%+31.30%0,97%
46.36 EUR -0.26%-1.00%+17.58%0,95%
6.494 EUR -0.05%+0.39%-3.51%0,94%
408.4 USD -0.27%-1.51%+20.67%0,94%
54.12 EUR -1.89%-1.71%-7.36%0,93%
45.18 EUR -0.35%+0.08%-7.37%0,88%
33.26 EUR -0.12%-3.75%+23.25%0,86%
34.3 EUR +0.93%+1.08%-9.25%0,75%
37.79 EUR -0.47%+0.27%-15.75%0,75%
57.08 EUR -0.28%-2.49%-2.73%0,74%
223 EUR +0.18%+2.39%+21.09%0,71%
191.1 EUR -1.44%-0.68%+2.47%0,69%
126.1 SEK +0.20%-0.94%+1.11%0,68%
154.8 EUR -0.35%+1.18%+20.28%0,67%
88.38 EUR +0.32%+1.28%-12.30%0,65%
14.35 EUR +0.28%+3.00%-6.48%0,65%
72.62 EUR -0.79%-0.68%+8.94%0,63%
185.7 EUR -1.20%-0.40%-1.62%0,61%
1’113 EUR -1.03%-1.61%-4.58%0,59%
14.91 EUR +0.84%+3.10%+20.58%0,58%
126.7 EUR -1.40%-3.10%-20.69%0,57%
13.34 EUR -0.60%-2.84%-16.23%0,57%
12.26 EUR -1.05%-2.85%+0.86%0,54%
26.38 EUR +1.03%+1.46%-21.56%0,52%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
06.08.2003
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 438 M€
Volumen 1M 434 M€
Volumen 3M 441 M€
Volumen 6M 303 M€
Volumen 12M 356 M€
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  4. Einzelwerte Amundi MSCI EMU UCITS ETF Dist - EUR