Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

Markt geschlossen - Euronext Paris 17:35:19 30.04.2024 % 5 Tage % 1. Jan.
181.3 EUR -0.62% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR +0.74% +6.71%

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

Gewichtung
91.3 EUR +0.07%+0.68%-0.70%0,26%
188.4 DKK +1.81%+1.51%-12.09%0,26%
115.2 EUR -4.64%-5.11%+3.00%0,25%
96.86 EUR -0.90%+0.37%+2.93%0,25%
15.01 EUR -0.62%-2.51%+21.40%0,24%
296.3 GBX +1.47%+1.13%+2.00%0,24%
36.18 EUR -0.39%+0.44%+11.46%0,23%
103.8 EUR -0.29%-0.57%+23.63%0,23%
27.7 EUR +0.36%+1.13%+7.32%0,23%
222.7 SEK -1.72%-2.88%+2.11%0,23%
350.8 EUR +0.66%+0.46%+2.13%0,22%
22.9 EUR -0.13%-0.82%+19.86%0,22%
116.8 SEK -3.11%-5.00%-3.47%0,22%
299 NOK -0.40%+1.65%-7.20%0,21%
339.5 GBX +2.48%+2.01%+5.55%0,21%
1’232 SEK +0.61%-7.61%+2.48%0,21%
145.3 SEK +0.07%-3.17%+4.68%0,21%
149 EUR -0.67%-3.06%+3.37%0,21%
1’666 GBX -0.60%-0.03%-10.21%0,21%
42.31 EUR -3.91%-2.62%+24.37%0,21%
10.42 EUR -0.48%-5.57%+1.17%0,20%
621 CHF -0.32%-0.96%+6.34%0,20%
27.18 EUR +3.94%+5.43%-4.77%0,20%
29.19 EUR +0.59%+0.66%+2.21%0,20%
32.63 EUR -1.12%+2.19%-20.76%0,19%
33.8 EUR -0.24%-1.17%+2.36%0,19%
388.6 DKK -0.28%+0.03%+4.72%0,19%
493.6 CHF -1.02%+0.45%-8.42%0,19%
31.05 EUR -2.17%-2.48%-12.93%0,19%
106 CHF +0.62%+0.76%+15.16%0,19%
14.72 EUR -1.57%-2.13%+9.48%0,19%
4.206 EUR -0.99%+1.59%+19.02%0,19%
3.412 EUR -0.96%+0.03%+11.78%0,18%
67.66 GBX -3.34%-2.82%-1.31%0,18%
202 DKK -0.49%-3.26%+11.97%0,18%
236 GBX -0.63%-6.76%-6.01%0,18%
1’828 GBX +0.25%+1.27%+1.22%0,18%
37.92 EUR -1.25%-6.83%-4.27%0,18%
7’852 GBX -0.76%-1.83%+10.75%0,18%
4.952 EUR -3.24%+0.16%+32.90%0,17%
194.1 NOK -8.10%-6.82%-10.14%0,17%
689.8 GBX +0.88%+1.35%+3.48%0,17%
45.8 EUR -1.04%+5.46%+1.42%0,17%
25.39 EUR -0.76%0.00%+5.68%0,17%
846.4 DKK -1.79%-7.66%+9.64%0,17%
243.7 CHF -0.33%+0.70%-15.91%0,17%
1’956 DKK -0.69%-2.56%-9.21%0,17%
69.9 EUR +0.89%-1.63%+19.04%0,16%
123 CHF -11.38%-10.12%-9.29%0,16%
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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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  4. Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR