Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

Realtime Euronext Paris 11:01:47 30.04.2024 % 5 Tage % 1. Jan.
182 EUR -0.22% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR +1.14% +7.14%

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

Gewichtung
3.547 EUR +0.11%+0.81%+34.22%0,46%
2’232 GBX +0.74%+0.13%+4.05%0,45%
1’059 GBX +0.50%-0.05%+0.09%0,45%
43.66 EUR -0.49%-5.17%+10.70%0,45%
196 SEK +0.37%+10.17%+12.96%0,45%
33.08 EUR +0.84%+10.99%-12.49%0,44%
39.55 EUR +1.67%+1.28%-11.83%0,44%
8’775 GBX -0.17%-2.49%-5.39%0,44%
31.68 EUR +0.48%+2.56%+17.40%0,43%
49.3 EUR +0.51%-3.47%+1.09%0,42%
264.2 CHF +0.04%+2.52%-3.47%0,42%
58.56 EUR -0.17%-1.74%-0.20%0,40%
284.7 SEK +0.07%+0.78%+8.83%0,39%
78.48 CHF -0.58%-0.41%+18.87%0,39%
71.79 CHF -0.04%-2.76%+9.29%0,38%
140.2 EUR -0.71%-1.51%+9.01%0,37%
3’957 CHF +0.43%-0.58%+13.55%0,37%
181.4 EUR -0.41%-3.69%-2.79%0,37%
3’260 GBX +0.11%-0.37%+1.84%0,37%
414.7 GBX -0.02%-0.60%+38.37%0,36%
128.2 SEK -0.02%-1.61%+2.79%0,36%
205.2 EUR -0.15%+0.34%+8.66%0,35%
516.2 CHF -1.19%-1.90%+46.00%0,35%
15’075 GBX +1.11%-0.13%+8.14%0,34%
104.6 EUR -2.01%-1.64%+3.89%0,34%
100.2 CHF -0.12%-1.67%+5.91%0,34%
52.08 GBX +0.39%+1.46%+9.18%0,34%
15.29 EUR +0.08%-1.56%-0.46%0,34%
75.22 EUR +0.70%+6.76%+12.84%0,33%
334.6 EUR -0.31%-4.45%-16.14%0,33%
1’141 EUR -0.83%-18.97%-2.09%0,33%
142.8 EUR +0.42%-1.62%-10.64%0,33%
228.7 EUR -1.55%+0.22%+24.02%0,31%
1’199 CHF -0.04%-1.60%-1.11%0,31%
204.6 GBX +0.44%+6.38%+32.98%0,30%
37 EUR -1.39%-4.02%-16.45%0,30%
6’038 GBX +1.07%+5.51%+10.58%0,29%
2’895 GBX +0.70%+1.26%+19.58%0,29%
27.48 EUR -0.42%+0.44%-18.33%0,29%
1’009 DKK -0.66%-6.22%-14.85%0,28%
38.34 EUR +0.51%+3.04%-15.25%0,28%
296.6 SEK -0.94%-4.42%+2.17%0,27%
28.25 EUR +0.50%+1.33%+8.59%0,27%
2’719 GBX -1.13%+28.80%+37.98%0,27%
16.34 EUR +0.52%+1.97%+2.59%0,27%
706.4 GBX -4.72%-4.88%-20.38%0,27%
59.42 EUR -0.07%+0.71%-8.42%0,27%
12.44 EUR -0.24%-0.68%+2.35%0,27%
595.4 EUR -0.17%+12.00%+26.69%0,27%
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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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