Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

Markt geschlossen - Euronext Paris 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
182.3 EUR +1.18% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR +1.99% +7.31%

Zusammensetzung des Amundi MSCI Europe II UCITS ETF - Acc - EUR

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%3,77%
858.8 EUR +3.22%+4.60%+25.98%3,57%
92.7 CHF +0.67%-2.67%-4.93%2,67%
792.2 EUR +1.83%-0.55%+7.99%2,33%
89.5 CHF -0.56%+4.64%+5.46%1,97%
2’904 GBX +0.09%+1.84%+12.91%1,96%
11’988 GBX -0.32%+9.52%+13.09%1,84%
174 EUR +2.23%+4.95%+24.75%1,77%
221 CHF +1.01%-0.50%-9.61%1,71%
69.48 EUR +2.09%+3.27%+12.79%1,37%
663.6 GBX +0.26%+2.69%+4.42%1,36%
177.6 EUR +2.26%+2.69%+4.53%1,33%
4’133 GBX +1.25%+8.45%+8.76%1,18%
217.4 EUR +2.81%+4.29%+19.57%1,15%
435.6 EUR +1.51%-2.09%-3.33%1,07%
265.5 EUR +1.07%+0.87%+9.73%1,04%
91.23 EUR -0.43%+4.99%+1.64%1,02%
185.2 EUR +0.85%-1.37%+5.14%0,95%
524.8 GBX -0.29%+1.92%+12.58%0,95%
157.1 EUR -0.92%-1.86%+12.36%0,89%
25.06 CHF +0.40%-2.49%-3.98%0,86%
1’653 GBX +0.76%+3.38%+13.98%0,81%
2’776 GBX +0.62%-2.13%-2.80%0,80%
3’329 GBX +1.46%+0.82%+7.04%0,78%
129.8 CHF +1.64%+1.88%+12.18%0,75%
21.85 EUR +0.83%+3.26%+0.46%0,74%
2’350 EUR +2.31%+1.29%+22.47%0,73%
439.9 CHF -0.61%-1.90%+0.07%0,72%
44.94 CHF +0.97%+0.67%+20.48%0,70%
5’453 GBX +1.38%+1.36%-6.66%0,69%
11.61 EUR +1.31%+2.38%-2.19%0,67%
208.6 EUR +0.53%+1.31%+30.82%0,67%
4.85 EUR +2.16%+7.51%+28.34%0,63%
2’326 GBX -0.47%+0.69%+1.33%0,60%
111.1 EUR +0.86%-1.99%-2.29%0,60%
67.01 EUR -1.97%+2.41%+7.06%0,60%
413.5 EUR -2.29%-0.36%+10.24%0,58%
74.36 EUR +1.56%+0.30%+18.88%0,58%
203.3 EUR +0.84%0.00%+11.95%0,57%
33.85 EUR +0.15%-0.15%+14.78%0,57%
10.98 EUR +4.57%+7.64%+33.54%0,57%
23.04 EUR +0.68%-4.89%+8.96%0,55%
77.63 USD -1.47%+0.75%+12.25%0,52%
56.12 EUR +0.11%+2.11%-3.94%0,52%
35.48 EUR +2.00%+0.58%+44.43%0,50%
4’423 GBX +1.54%+6.14%-18.39%0,49%
6.13 EUR +1.16%+2.94%-8.92%0,49%
422.5 USD +2.49%+3.38%+24.83%0,49%
469.5 GBX +0.19%-1.01%-0.55%0,47%
14.91 EUR +1.47%-2.10%+10.23%0,46%
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ETF Ratings

Beschreibung

ISIN Code FR0010261198
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.01.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 796 M€
Volumen 1M 782 M€
Volumen 3M 763 M€
Volumen 6M 720 M€
Volumen 12M 755 M€
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