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CS9 - Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) (LU1681044308)

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(%)
LU1681044308
CS9 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
387,48 EUR
Hisse başına net varlık değeri | 04.06.2026
31.01.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
CS9
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Europe
Coğrafya
MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
575,48 milyon EUR
Fonun toplam varlıkları | 02.06.2026
Evet
UCITS

Getiri on 04.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    2,49 %
  • 1M
    -2,65 %
  • 3M
    -1,91 %
  • 6M
    9,57 %
  • 1Y
    12,21 %
  • 3Y
    30,88 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CS9)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex Switzerland by investing in a portfolio comprised primarily of leading stocks in European countries excluding Switzerland

CS9 profile

The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (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 31.01.2018 with unique ISIN - LU1681044308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CS9. The total expense ratio is 0.15%. The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı CS9 on 02.06.2026

Menkul kıymet Değer
ASML HOLDING NV 5,69%
HSBC HOLDINGS PLC 2,78%
ASTRAZENECA GBP 2,34%
TOTALENERGIES SE PARIS 1,94%
SCHNEIDER ELECT SE 1,9%
SIEMENS AG-REG 1,85%
SAP SE / XETRA 1,74%
ALLIANZ SE-REG 1,67%
BANCO SANTANDER SA MADRID 1,57%
IBERDROLA SA 1,54%
INFINEON TECHNOLOGIES AG 1,26%
LVMH MOET HENNESSY LOUIS VUI 1,14%
NOVO NORDISK A/S-B 1,14%
BANCO BILBAO VIZCAYA ARGENTA 1,09%
ROLLS-ROYCE HOLDINGS PLC 1,08%
UNICREDIT SPA 1,05%
BNP PARIBAS 1,02%
GSK PLC 0,98%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,97%
ANTOFAGASTA PLC 0,97%
ANHEUSER-BUSCH INBEV SA/NV 0,96%
SANOFI - PARIS 0,93%
ENEL SPA 0,91%
ING GROEP NV 0,89%
BARCLAYS PLC 0,89%
NATIONAL GRID PLC 0,88%
BAE SYSTEMS PLC GBP 0,85%
NOKIA OYJ HELSINKI 0,81%
AXA SA 0,8%
INTESA SANPAOLO 0,8%
EQUINOR ASA 0,76%
L OREAL PRIME FIDELITE 0,74%
LLOYDS BANKING GROUP PLC 0,73%
RHEINMETALL ORD 0,72%
SIEMENS ENERGY AG 0,71%
PROSUS NV 0,71%
LEGRAND SA 0,66%
DEUTSCHE BANK AG NAMEN 0,64%
NATWEST GROUP PLC 0,64%
VINCI SA (PARIS) 0,63%
SPOTIFY TECHNOLOGY SA 0,63%
DIAGEO PLC GBP 0,63%
BOLIDEN AB 0,63%
ESSILORLUXOTTICA 0,61%
HALEON PLC 0,55%
SANDVIK AB 0,54%
INVESTOR AB-B SHS 0,53%
STANDARD CHARTERED PLC 0,53%
DHL GROUP (XETRA) 0,53%
CAIXABANK SA 0,52%
SOCIETE GENERALE 0,52%
NN GROUP NV 0,52%
RELX PLC 0,51%
AIR LIQUIDE SA 0,51%
AERCAP HOLDINGS NV 0,49%
TENARIS SA 0,49%
DSV A/S (DKK) 0,49%
SNAM SPA 0,48%
SUNBELT RENTALS HOLDINGS INC GBP 0,47%
LONDON STOCK EXCHANGE GROUP GBP 0,47%
HALMA PLC 0,47%
ATLAS COPCO AB-A SHS 0,46%
STMICROELECTRONICS/PARIS 0,46%
GENERALI 0,46%
RECKITT BENCKISER GROUP PLC GBP 0,46%
AVIVA PLC 0,45%
PRYSMIAN SPA 0,45%
NEBIUS GROUP NV USD 0,45%
AENA SME SA 0,44%
FERROVIAL SE MADRID 0,43%
NEXT PLC 0,43%
COMPASS GROUP PLC 0,4%
LEGAL & GENERAL GROUP PLC 0,4%
DEUTSCHE BOERSE AG 0,4%
MERCEDES-BENZ GROUP AG 0,4%
FERRARI NV MILAN 0,39%
ASM INTERNATIONAL NV 0,39%
SSE PLC 0,39%
TESCO PLC 0,39%
DNB BANK ASA 0,39%
MERCK KGAA 0,38%
AIR LIQUIDE PRIME FIDELITE 0,38%
ERICSSON LM-B SHS 0,38%
NORDEA BANK ABP 0,37%
BUNZL PLC 0,37%
UCB SA 0,37%
HERMES INTERNATIONAL 0,36%
KLEPIERRE 0,35%
THALES SA 0,35%
TERNA-RETE ELETTRICA NAZIONA 0,34%
3I GROUP PLC 0,33%
COMMERZBANK AG 0,33%
AMADEUS IT GROUP SA 0,33%
SAMPO OYJ-A SHS 0,32%
ERSTE GROUP BANK 0,32%
KERRY GROUP PLC-A 0,32%
PRUDENTIAL PLC 0,32%
VODAFONE GROUP PLC 0,31%
BAYERISCHE MOTOREN WERKE AG 0,31%
ARGENX SE 0,31%
Other - %

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