Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

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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
7.524 EUR -0.34%-1.00%-0.40%0,11%
124.6 EUR +0.81%+2.30%+57.86%0,11%
74.46 EUR +1.17%+3.30%+2.20%0,11%
2’207 GBX -1.43%-1.30%-3.37%0,11%
473.6 SEK -0.55%+11.25%+17.40%0,11%
631.8 GBX -1.50%-0.63%+11.35%0,11%
21.34 EUR -1.02%-18.58%-33.75%0,11%
62.14 EUR +0.19%-0.22%-16.95%0,11%
40.75 EUR -0.32%+0.92%+13.57%0,10%
49.61 CHF +0.02%+0.75%+5.22%0,10%
43.35 EUR -0.46%-0.39%+21.26%0,10%
10.04 EUR -0.50%-2.19%+22.23%0,10%
2’656 GBX +0.08%-2.75%+12.21%0,10%
8’845 GBX -1.12%-5.35%-15.80%0,10%
46.98 EUR -1.20%-3.59%-10.82%0,10%
75.55 EUR +0.07%-0.13%-1.37%0,10%
4’944 GBX +0.16%-0.92%+16.44%0,09%
83.7 EUR -4.10%-8.04%+4.76%0,09%
1’044 GBX -0.05%+0.19%-1.42%0,09%
2’210 GBX -3.16%+2.55%+31.59%0,09%
42.16 USD -0.33%+0.49%-5.98%0,09%
142.2 EUR -1.28%-7.84%-9.71%0,09%
15.79 EUR -0.63%-2.17%-4.68%0,09%
27.42 EUR -0.22%+1.56%+19.90%0,09%
385.7 DKK -1.73%-0.92%+3.05%0,09%
3’167 GBX +3.94%+1.25%-13.38%0,09%
102.6 GBX -1.82%-4.11%-16.99%0,09%
128 GBX -2.37%-4.01%-9.03%0,09%
15.68 EUR -1.35%-10.61%-0.44%0,09%
37.58 EUR -1.05%-2.34%-6.42%0,09%
102.7 EUR -2.28%+0.59%+13.48%0,08%
808.2 GBX -1.10%+1.46%+7.33%0,08%
196 NOK +0.82%+4.23%+7.66%0,08%
51.6 SEK -0.96%+0.98%-27.12%0,08%
698.4 GBX +0.26%+0.49%-3.19%0,08%
85.48 EUR -4.49%-5.57%-35.27%0,08%
282.3 EUR -3.26%-3.22%-15.28%0,08%
4.302 EUR -0.67%-1.71%-7.58%0,08%
2’467 GBX -0.52%-0.32%-4.34%0,08%
302.3 SEK +0.90%+1.21%+6.07%0,08%
1’519 GBX -0.91%+1.27%-10.18%0,08%
100.3 EUR -0.30%-0.15%+3.38%0,08%
46.74 EUR -5.52%-1.93%+26.65%0,08%
60.84 EUR -0.20%-3.34%-20.90%0,08%
17.36 EUR +0.49%+11.68%+32.27%0,08%
258.2 SEK +0.55%-9.59%-1.38%0,08%
2’729 GBX -0.15%-2.50%+1.68%0,08%
57.6 EUR -1.87%-6.49%-2.34%0,08%
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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