Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

LYY5

Markt geschlossen - Börse Stuttgart 21:56:24 26.06.2024 % 5 Tage % 1. Jan.
187.1 EUR -0.47% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR +0.47% +9.89%

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

Gewichtung
1’007 DKK -2.04%+2.63%+44.25%3,85%
946.6 EUR -0.38%-3.78%+38.86%3,33%
92.9 CHF -1.06%-2.11%-4.73%2,56%
727 EUR -1.33%+2.38%-0.90%2,19%
2’791 GBX -0.59%+2.10%+8.54%2,17%
12’556 GBX +0.05%+1.13%+18.45%2,01%
95.93 CHF +0.04%+2.98%+13.03%1,86%
186 EUR +2.37%+5.69%+33.37%1,81%
249.6 CHF -1.50%+0.69%+2.09%1,64%
688.1 GBX +0.16%+0.23%+8.28%1,48%
62.04 EUR -1.34%-1.30%+0.71%1,46%
169.2 EUR -0.21%+0.46%-0.41%1,33%
227.2 EUR +0.33%-0.18%+24.99%1,14%
4’420 GBX -0.18%-0.41%+16.32%1,12%
259.1 EUR -0.42%+0.82%+7.09%1,04%
470.6 GBX -0.71%+0.79%+0.94%1,03%
437.6 EUR +0.25%-0.89%-2.90%1,02%
90.79 EUR -0.09%+2.58%+1.15%1,01%
164.8 EUR -1.02%+1.58%+2.94%0,97%
131 EUR -2.82%-11.57%-6.30%0,94%
26.29 CHF -0.83%-4.75%+0.73%0,87%
1’600 GBX +0.28%-0.78%+10.30%0,79%
4.344 EUR -0.82%-2.41%+14.95%0,77%
3’604 GBX -0.30%+0.36%+15.88%0,73%
49.66 CHF -0.02%-2.93%+33.14%0,73%
2’201 EUR -0.36%+3.87%+14.71%0,73%
2’553 GBX -0.76%-0.20%-10.61%0,73%
196.8 EUR -1.20%-2.89%+23.45%0,72%
142.2 CHF -1.52%+0.64%+22.81%0,71%
12.3 EUR -1.24%+1.74%+3.58%0,71%
23.32 EUR 0.00%+2.28%+7.22%0,70%
60.25 EUR -0.51%+1.33%-3.74%0,69%
5’267 GBX +0.53%+1.13%-9.84%0,69%
480.2 CHF -1.05%+0.13%+9.24%0,68%
30.66 EUR -0.33%+0.43%+3.97%0,62%
9.2 EUR -0.86%-0.24%+11.84%0,62%
206.4 EUR -0.48%-0.19%+13.66%0,60%
465.7 EUR -0.09%+0.60%+24.15%0,59%
64.25 EUR -0.86%+1.15%+2.72%0,59%
101.2 EUR -0.34%+0.65%-11.04%0,57%
454.2 GBX -0.07%+0.17%-3.79%0,55%
2’511 GBX -0.16%+3.55%+9.39%0,55%
34.79 EUR -0.36%+2.05%+41.62%0,54%
15.85 EUR -0.05%+0.48%+17.18%0,52%
3.526 EUR +0.28%+3.14%+33.40%0,51%
74.1 USD -2.20%-4.85%+7.14%0,51%
19.34 EUR -0.14%+1.66%-8.55%0,51%
6.548 EUR -0.46%+1.52%-2.70%0,50%
46.61 EUR -0.45%-0.53%+18.21%0,49%
412.5 USD -2.67%-1.80%+21.89%0,49%
5ed796525daf637d9683ed22a351.m1_rOoYVPU_KoMWBgKe3ktfUEsfE8fInAAewMDX0pWU.tiucdetabh6NxfKyyODD15Ljd-rzqL9uTknkc2KMyQP5PrpQwFF1G_Lp8Q

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 ( 31.05.2024 )

Volumen (EUR) 782 M€
Volumen 1M 767 M€
Volumen 3M 782 M€
Volumen 6M 743 M€
Volumen 12M 730 M€
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  4. Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR