CB5 - Amundi ETF MSCI Europe Banks UCITS ETF (EUR) (FR0010688176)

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(%)

FR0010688176

CB5 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

128,59 EUR

每股资产净值 | 2024-06-04

2008-12-04

成立日期

否

股息的支付

CEOJEU

CFI

CB5

代码

Closed

Status

Equity

投资项目

Financial Sector

部门

Europe

地区分布

MSCI Europe Banks Index

基准

0.25 %

总成本比率

49,92 百万 EUR

基金资产总量 | 2024-06-04

是

UCITS

价格动态的变化

Fund profile

The Amundi ETF MSCI Europe Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Banks Index by investing in a portfolio comprised primarily of 50 European banks equity securities

CB5 profile

The Amundi ETF MSCI Europe Banks UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.12.2008 with unique ISIN - FR0010688176. Main exchange is Euronext Paris and ticker symbol is CB5. The total expense ratio is 0.25%. The Amundi ETF MSCI Europe Banks UCITS ETF (EUR) pays dividends 0 time(s) per year.

CB5 - Amundi ETF MSCI Europe Banks UCITS ETF (EUR) (FR0010688176)

价格动态的变化

Fund profile

CB5 profile

收入支付 (FR0010688176)

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