Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

A0JDGC

FR0010261198

MEU

Markt geschlossen - Euronext Paris 17:35:16 31.05.2024 % 5 Tage % 1. Jan.
187.5 EUR +0.25% Intraday Chart für Amundi MSCI Europe II UCITS ETF - Acc - EUR -0.54% +10.38%

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

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%3,83%
870.8 EUR -1.16%-1.10%+27.74%3,61%
95.56 CHF +1.51%+3.40%-2.00%2,56%
734.9 EUR +0.07%-2.01%+0.18%2,26%
2’812 GBX +0.52%+1.42%+9.33%1,97%
12’190 GBX +1.35%-0.86%+15.00%1,87%
166 EUR -1.55%-7.83%+18.98%1,86%
93.17 CHF +2.13%+1.56%+9.78%1,80%
231 CHF +1.18%+0.26%-5.52%1,61%
696.4 GBX +0.52%+0.43%+9.58%1,38%
67.01 EUR +2.60%+1.55%+8.78%1,35%
176.3 EUR +0.08%-0.59%+3.73%1,32%
227.4 EUR -0.52%-4.51%+25.12%1,18%
4’279 GBX +0.47%-0.40%+12.61%1,15%
268.3 EUR +0.98%+1.28%+10.89%1,06%
89.76 EUR +1.34%+0.27%-.--%0,99%
452.1 EUR +1.66%+1.06%+0.32%0,99%
488.2 GBX +0.60%+1.07%+4.72%0,99%
155.9 EUR -2.01%-2.02%+11.53%0,98%
180.5 EUR +0.02%-0.98%+2.46%0,96%
28.49 CHF +1.35%+1.17%+9.16%0,94%
1’766 GBX +2.11%-0.45%+21.81%0,80%
3’416 GBX +0.44%-2.95%+9.84%0,75%
2’630 GBX +1.10%-2.32%-7.90%0,75%
144 CHF +0.91%+0.49%+24.45%0,74%
2’176 EUR +0.23%-0.18%+13.40%0,73%
473.7 CHF +0.96%+0.79%+7.76%0,73%
49.4 CHF +0.16%+0.16%+32.44%0,71%
214.1 EUR +0.14%-1.11%+34.27%0,70%
22.29 EUR +1.27%+2.44%+2.48%0,70%
4.834 EUR +0.97%+1.73%+27.91%0,70%
12.1 EUR +0.17%+0.67%+1.94%0,69%
5’476 GBX -0.22%-3.17%-6.26%0,65%
67.7 EUR -0.13%+0.73%+8.16%0,63%
9.94 EUR -0.30%-0.24%+20.84%0,62%
33.05 EUR -0.09%-1.64%+12.07%0,61%
205.3 EUR +0.39%-1.39%+13.05%0,60%
457.9 EUR +0.73%-0.91%+22.07%0,59%
114.4 EUR -0.04%+0.26%+0.66%0,58%
20.2 EUR -1.34%-1.70%-4.49%0,58%
66.4 EUR +0.71%+0.56%+6.16%0,58%
2’415 GBX +1.09%+1.05%+5.21%0,56%
81.76 USD +2.25%-0.22%+18.22%0,55%
480.8 GBX -0.24%-0.66%+1.83%0,52%
36.38 EUR -0.11%+0.48%+48.12%0,52%
43.56 EUR -1.80%-1.67%+10.47%0,51%
411 USD +0.49%-1.24%+21.44%0,49%
6.656 EUR +0.54%+1.53%-1.10%0,49%
16.36 EUR +0.09%+0.07%+20.98%0,49%
3.606 EUR -0.19%+1.55%+36.41%0,49%
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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
08.01.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 769 M€
Volumen 1M 790 M€
Volumen 3M 775 M€
Volumen 6M 698 M€
Volumen 12M 771 M€
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  4. Einzelwerte Amundi MSCI Europe II UCITS ETF - Acc - EUR