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

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(%)
FR0010821819
CU9 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
395,43 EUR
每股资产净值 | 2026-06-09
2009-12-15
成立日期
否
股息的支付
CEOJEU
CFI
CU9
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe ex EMU
基准
0.3 %
总成本比率
220,86 百万 EUR
基金资产总量 | 2026-06-09
是
UCITS

收益率 在 2026-06-09, Euronext Paris

  • YTD
    0,95 %
  • 1M
    -1,39 %
  • 3M
    -2,83 %
  • 6M
    4,29 %
  • 1Y
    6,41 %
  • 3Y
    21,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (CU9)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CU9 在 2026-06-04

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 5,11%
ABB LTD-REG 5,06%
NOVO NORDISK A/S-B 4,89%
ASTRAZENECA GBP 4,84%
NOVARTIS AG-REG 4,82%
ZURICH INSURANCE GROUP AG 4,04%
UNILEVER PLC LONDON 3,6%
LLOYDS BANKING GROUP PLC 3,07%
LONZA GROUP AG-REG 2,9%
GALDERMA GROUP AG 2,46%
NATIONAL GRID PLC 2,41%
ALCON INC - CHF 2,18%
SPOTIFY TECHNOLOGY SA 2,18%
LONDON STOCK EXCHANGE GROUP GBP 2,13%
RELX PLC 1,86%
SWISS RE AG 1,71%
COMPASS GROUP PLC 1,66%
VOLVO AB-B SHS 1,62%
ATLAS COPCO AB-A SHS 1,46%
DSV A/S (DKK) 1,45%
SANDVIK AB 1,27%
SSE PLC 1,17%
RECKITT BENCKISER GROUP PLC GBP 1,16%
SWISS LIFE HOLDINGS AG 1,15%
3I GROUP PLC 1,11%
ASSA ABLOY AB -B 1,02%
GIVAUDAN-REG 1%
GENMAB A/S 1%
SUNBELT RENTALS HOLDINGS INC GBP 0,99%
DNB BANK ASA 0,97%
AVIVA PLC 0,96%
STRAUMANN HOLDING AG-REG 0,89%
SIKA AG-REG 0,87%
SONOVA HOLDING CHF 0,86%
VODAFONE GROUP PLC 0,82%
VESTAS WIND SYSTEMS A/S 0,78%
ATLAS COPCO AB-B SHS 0,77%
HELVETIA BALOISE HOLDING AG 0,75%
LEGAL & GENERAL GROUP PLC 0,74%
INTERCONTINENTAL HOTELS GROU 0,68%
SWISSCOM AG-REG 0,64%
VAT GROUP AG 0,64%
GEBERIT AG-REG 0,63%
NOVONESIS (NOVOZYMES) B 0,6%
ANTOFAGASTA PLC 0,59%
SGS SA-REG 0,56%
SWEDISH ORPHAN BIOVITRUM AB 0,56%
EPIROC AB-A 0,55%
EQT AB 0,54%
BOLIDEN AB 0,52%
ALFA LAVAL AB 0,5%
COLOPLAST-B 0,5%
NORSK HYDRO ASA NOK20 0,49%
BT GROUP PLC 0,47%
ESSITY AKTIEBOLAG - B 0,47%
RENTOKIL INITIAL 05 0,45%
ADMIRAL GROUP PLC 0,44%
INFORMA PLC 0,42%
SWISS PRIME SITE 0,39%
TELIA CO AB / SEK 0,38%
CHOCOLADEFABRIKEN LINDT-REG 0,37%
ENDEAVOUR MINING PLC 0,36%
SEGRO PLC 0,36%
KUEHNE + NAGEL INTL AG-REG 0,35%
ORSTED A/S 0,35%
COCA-COLA HBC AG-DI - LDN 0,35%
INTERTEK GROUP PLC 0,34%
BELIMO HOLDING AG-REG 0,33%
CHOCOLADEFABRIKEN LINDT-PC CHF 0,32%
BUNZL PLC 0,32%
SMITHS GROUP PLC 0,31%
MARKS & SPENCER GROUP PLC 0,31%
TELE2 AB-B SHS NEW 0,31%
TELENOR ASA 0,3%
EPIROC AB-B 0,29%
EVOLUTION AB 0,28%
AP MOLLER-MAERSK A/S-B 0,28%
STANDARD LIFE PLC 0,28%
MOWI ASA 0,27%
ADDTECH AB-B SHARES 0,27%
SKANSKA AB-B SHS 0,26%
YARA INTERNATIONAL ASA 0,26%
SCHRODERS PLC 0,25%
ORKLA ASA 0,23%
HENNES & MAURITZ AB-B SHS 0,23%
DEMANT A/S 0,22%
PEARSON PLC GBP 0,22%
GJENSIDIGE FORSIKRING ASA 0,21%
SPIRAX GROUP PLC 0,21%
ASSOCIATED BRITISH FOODS PLC 0,21%
PANDORA A/S (DKK) 0,2%
AP MOLLER-MAERSK A/S-A 0,2%
SAINSBURY (J) PLC 0,2%
SVENSKA CELLULOSA AB 0,19%
LAND SECURITIES GROUP PLC 0,19%
EMS-CHEMIE HOLDING AG-REG 0,19%
KINGFISHER PLC 0,19%
NIBE INDUSTRIER AB-B SHS 0,17%
INDUTRADE AB 0,17%
BARRY CALLEBAUT AG 0,15%
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