CU9 - Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) (FR0010821819)

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Kaydet Kapat

(%)

FR0010821819

CU9 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

398,46 EUR

Hisse başına net varlık değeri | 05.06.2026

15.12.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJEU

CFI

CU9

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Europe

Coğrafya

MSCI Europe ex EMU

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

222,55 milyon EUR

Fonun toplam varlıkları | 05.06.2026

Evet

UCITS

Getiri on 05.06.2026, Euronext Paris

YTD

0,95 %
1M

-1,39 %
3M

-2,83 %
6M

4,29 %
1Y

6,41 %
3Y

21,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CU9)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi ETF MSCI Europe Ex EMU UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex EMU Index by investing in a portfolio comprised primarily of leading stocks in 5 European countries outside of the Economic and Monetary Union

CU9 profile

The Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.12.2009 with unique ISIN - FR0010821819. Main exchange is Euronext Paris and ticker symbol is CU9. The total expense ratio is 0.3%. The Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı CU9 on 03.06.2026

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