Composition Amundi MSCI Europe Action UCITS ETF Dist - EUR

ETF

AE5B

LU2608817958

Marché Fermé - BOERSE MUENCHEN 15:00:18 02/07/2026 Varia. 5j. Varia. 1 janv.
136,82 EUR +1,15% Graphique intraday de Amundi MSCI Europe Action UCITS ETF Dist - EUR +0,84% +10,13%

Composition: Amundi MSCI Europe Action UCITS ETF Dist - EUR

1 577,80EUR-3,89%+71,24%4,8%
141,72EUR+0,60%-31,98%3,46%
84,45CHF+1,89%+7,25%3,08%
14 538,00GBX+4,94%+5,42%3,05%
128,02CHF+2,42%+16,81%2,95%
1 445,20GBX+0,33%+23,12%2,72%
276,90EUR+1,26%+15,79%2,5%
497,95EUR+3,52%-22,80%2,13%
332,00DKK+2,47%+2,08%2,04%
275,90EUR-0,27%+17,45%1,87%
418,40EUR+1,04%+7,14%1,85%
12,32EUR+1,70%+22,36%1,71%
21,48EUR+0,23%+16,33%1,48%
41,05CHF+1,96%+11,07%1,44%
25,10EUR+3,33%-9,26%1,4%
84,92CHF-1,46%+43,40%1,37%
180,02EUR+2,11%+23,56%1,37%
75,25EUR+3,01%-9,03%1,31%
182,80CHF+0,05%+6,25%1,29%
175,35EUR+1,36%-35,03%1,28%
606,80CHF+1,13%+0,83%1,24%
387,95EUR+2,00%+5,82%1,23%
81,88EUR0,00%+15,45%1,19%
37,33EUR-2,91%-29,37%1,07%
6,122EUR0,00%+3,39%1,05%
2 004,00GBX+3,83%+9,84%1,05%
2 353,00GBX-0,30%-22,09%0,99%
498,70EUR+1,63%-11,29%0,98%
1 647,00EUR+3,26%-22,38%0,95%
43,83EUR+0,76%+7,01%0,95%
10,12EUR0,00%+13,98%0,95%
165,82EUR+1,52%+37,72%0,93%
1 230,00GBX+1,57%+7,75%0,88%
522,10GBX+1,38%+9,70%0,85%
126,90EUR+2,09%+5,71%0,83%
31,32EUR+5,31%-5,39%0,73%
56,68EUR+1,69%+0,60%0,73%
71,12EUR-0,14%+29,54%0,72%
8 608,00GBX+3,07%-3,84%0,7%
678,60GBX-0,15%+4,11%0,69%
33,16USD+3,53%+4,22%0,69%
2 585,00GBX+2,78%-20,78%0,66%
1 537,50GBX+3,64%-4,12%0,64%
564,60CHF+0,36%+4,98%0,6%
246,90EUR+3,26%+10,37%0,58%
192,80SEK-1,00%+16,11%0,55%

Description

Code ISIN LU2608817958
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Climate Action Net in EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
15/06/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,4 Md
Encours 1 mois 2,41 Md
Encours 3 mois 795 M
Encours 6 mois 726 M
Encours 12 mois 679 M
  1. Bourse
  2. ETF
  3. ETF AE5B
  4. Composition Amundi MSCI Europe Action UCITS ETF Dist - EUR