您使用提示模式 关闭

INDO - Amundi MSCI Indonesia UCITS ETF (EUR) (Acc) (LU1900065811)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1900065811
INDO ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
69,06 EUR
每股资产净值 | 2026-07-09
2019-03-14
成立日期
否
股息的支付
CECGMS
CFI
INDO
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Indonesia
地区分布
MSCI Indonesia
基准
0.45 %
总成本比率
116,95 百万 EUR
基金资产总量 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, Euronext Paris

  • YTD
    -27,92 %
  • 1M
    -14,02 %
  • 3M
    -22,36 %
  • 6M
    -28,39 %
  • 1Y
    -29,8 %
  • 3Y
    -43,46 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (INDO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

INDO profile

The Amundi MSCI Indonesia UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Amundi fund’s base currency is EUR and the share class was registered 14.03.2019 with unique ISIN - LU1900065811. Main exchange is Euronext Paris and ticker symbol is INDO. The total expense ratio is 0.45%. The Amundi MSCI Indonesia UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 INDO 在 2026-06-19

下载结构至 Excel 文档
证券 值
APPLE INC 9,18%
NVIDIA CORP 9,02%
MICROSOFT CORP 8,55%
AMAZON.COM INC 6,61%
ALPHABET INC CL A 5,58%
ASTERA LABS INC 5,13%
TERADYNE INC 4,94%
GE VERNOVA INC 4,88%
MARRIOTT INTERNATIONAL-CL A 4,63%
MERCK & CO. INC. 4,55%
ECOLAB INC 4,52%
META PLATFORMS INC-CLASS A 4,43%
SNAP-ON INC 3,65%
LAM RESEARCH CORP 3,28%
COLGATE-PALMOLIVE CO 2,87%
ROSS STORES 2,76%
DARLING INGREDIENTS INC 2,14%
HILTON WORLDWIDE HOLDINGS IN 1,97%
DR HORTON INC 1,87%
INTEL CORP 1,57%
UNITY SOFTWARE INC 1,46%
TAPESTRY INC 1,45%
BOOKING HOLDINGS INC 1,38%
INSULET CORP 1,29%
CONAGRA BRANDS INC 1,25%
HEWLETT PACKARD ENTERPRISE 1,18%
VENTAS INC 1,12%
TRADE DESK INC/THE -CLASS A 1,05%
INTL BUSINESS MACHINES CORP 0,53%
UNIVERSAL HEALTH SERVICES -B- 0,46%
KINDER MORGAN INC 0,37%
EPAM SYSTEMS INC 0,21%
CONSTELLATION BRANDS - A 0,18%
NORTHERN TRUST CORP 0,17%
YUM! BRANDS INC 0,16%
MONDELEZ INTERNATIONAL INC 0,15%
NNN REIT INC 0,09%
OMEGA HEALTHCARE INVESTORS 0,09%
SUN COMMUNITIES INC 0,07%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权