Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

LYX0Z5

LU1829219390

BNKE

Realtime Euronext Paris 14:43:21 26.04.2024 % 5 Tage % 1. Jan.
162.1 EUR +1.36% Intraday Chart für Amundi Euro Stoxx Banks UCITS ETF Acc - EUR +5.18% +25.72%

Zusammensetzung des Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Gewichtung
4.887 EUR +2.93%+8.15%+29.09%11,50%
68.16 EUR -0.29%+4.17%+8.90%11,28%
10.87 EUR +3.50%+6.57%+32.20%10,30%
35.39 EUR +1.74%+0.28%+44.01%10,06%
3.55 EUR +1.34%+5.06%+34.22%8,65%
14.91 EUR +1.44%-2.15%+10.17%8,05%
128 SEK +0.57%+1.03%+2.55%7,28%
16.73 EUR +0.41%+11.66%+35.05%4,63%
25.48 EUR +1.53%+2.89%+5.99%3,34%
69.58 EUR +0.12%-0.03%+18.49%2,87%
14.67 EUR +1.35%+4.52%+14.15%2,87%
5.111 EUR +1.89%+6.41%+37.25%2,86%
44.49 EUR +0.04%+3.33%+20.96%2,37%
14.26 EUR +1.44%+6.65%+32.57%2,07%
10.23 EUR -1.21%+1.74%+24.48%1,73%
14.24 EUR +1.79%+0.74%+4.86%1,50%
6.218 EUR +1.90%-2.69%+30.06%1,45%
1.688 EUR +3.08%+14.25%+52.38%1,24%
4.91 EUR -1.80%-2.48%+26.55%1,23%
15.26 EUR +1.84%-2.34%+12.29%1,18%
58.08 EUR +1.18%+3.39%+20.68%0,77%
7.34 EUR +0.44%+1.16%+26.54%0,69%
4.817 EUR +1.99%+9.05%+58.96%0,66%
4.464 EUR +3.05%+7.23%+46.55%0,52%
18.27 EUR +1.27%+6.11%-2.36%0,49%
0.3265 EUR +2.16%+7.22%+18.99%0,39%
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ETF Ratings

Beschreibung

ISIN Code LU1829219390
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Banks Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.12.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 123 M€
Volumen 1M 777 M€
Volumen 3M 791 M€
Volumen 6M 1 054 M€
Volumen 12M 1 558 M€
  1. Börse
  2. ETF
  3. LYX0Z5 ETF
  4. Einzelwerte Amundi Euro Stoxx Banks UCITS ETF Acc - EUR