Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

Realtime Euronext Paris 12:06:28 30.04.2024 % 5 Tage % 1. Jan.
182.2 EUR -0.13% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR +1.24% +7.25%

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

Gewichtung
212.4 SEK +0.24%-3.10%+4.48%0,16%
51.79 EUR -1.80%-1.04%-1.86%0,16%
255.5 CHF -1.08%-0.12%-7.11%0,16%
32.89 EUR -0.51%+2.95%-3.64%0,15%
1’163 GBX +0.06%-0.60%-1.19%0,15%
158.1 EUR -0.19%-0.41%+18.03%0,15%
304.4 GBX +0.61%+6.26%+38.42%0,15%
96.18 SEK +0.67%-15.00%-12.12%0,15%
25.25 EUR -1.14%+28.83%+19.75%0,15%
56.22 SEK -0.46%-2.97%-10.92%0,15%
140.4 EUR +0.65%+2.00%+3.43%0,15%
86.64 USD -0.12%+0.60%+16.59%0,15%
504.2 CHF -0.54%-2.42%-0.49%0,15%
467 GBX -0.18%-0.87%+7.34%0,15%
84.6 EUR +1.08%+1.56%+7.91%0,14%
232.9 EUR +0.17%-0.89%+7.77%0,14%
798.9 GBX +0.09%-0.97%+2.18%0,14%
14.58 EUR +0.17%+1.32%+13.41%0,14%
3’079 GBX -0.03%+0.65%-3.64%0,14%
81.49 CHF -0.89%-0.15%+12.19%0,14%
465.4 CHF +0.61%+0.50%+9.94%0,14%
172.4 EUR -1.85%-2.16%+4.81%0,14%
206.8 SEK -0.19%+0.58%+2.27%0,13%
948.4 DKK -0.46%+1.37%+11.95%0,13%
80.8 EUR -0.06%+0.68%+2.78%0,13%
69.95 CHF -3.89%-1.87%-11.86%0,13%
408 GBX -1.50%-4.28%-7.71%0,13%
9’057 GBX +0.17%-1.48%+11.53%0,13%
127.2 EUR 0.00%-4.79%-6.82%0,13%
44.08 EUR +0.33%-1.10%+19.87%0,13%
74.91 EUR -0.49%-0.66%-9.88%0,13%
8.523 GBX -99.00%-2.09%-4.02%0,13%
51.52 EUR +0.70%+3.10%+25.14%0,13%
95.4 EUR -1.04%+1.81%+17.91%0,12%
100.3 EUR +0.30%-4.26%+0.46%0,12%
228.3 EUR +1.42%+1.47%+16.47%0,12%
31.22 CHF +1.81%+1.83%+15.11%0,12%
981.6 GBX -0.24%-0.91%-9.52%0,12%
274.6 SEK +0.15%+4.29%+9.84%0,12%
64.88 EUR +0.56%-1.52%+16.41%0,12%
67 EUR +0.15%+3.72%+11.30%0,12%
1’077 DKK -0.83%-2.23%+15.14%0,12%
44.53 EUR -1.63%-1.98%-17.71%0,12%
3.528 EUR -1.51%-1.20%-22.55%0,12%
106’600 CHF +3.90%+1.33%+4.51%0,12%
23.68 EUR -1.54%+0.89%-7.77%0,12%
3.416 EUR -0.76%+0.65%+9.59%0,11%
27.86 EUR +0.67%+0.54%-0.93%0,11%
14 EUR +1.91%+0.83%+30.07%0,11%
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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