债券筛选器
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CS1 - Amundi ETF MSCI Spain UCITS ETF (EUR) (FR0010655746)
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收益率 在 2026-06-03, Euronext Paris
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YTD3,04 %
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1M-2,08 %
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3M1,59 %
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6M10,58 %
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1Y32,27 %
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3Y112,86 %
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5Y-
-
10Y-
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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 Spain UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Spain Index by investing in a portfolio comprised primarily of 30 leading stocks on the Spanish market
结构 CS1 在 2026-06-01
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| 证券 | 值 |
|---|---|
| BANCO SANTANDER SA MADRID | 16,85% |
| IBERDROLA SA | 14,08% |
| BANCO BILBAO VIZCAYA ARGENTA | 12,18% |
| INDUSTRIA DE DISENO TEXTIL | 10,6% |
| CAIXABANK SA | 6,99% |
| FERROVIAL SE MADRID | 4,44% |
| ACS ACTIVIDADES CONS Y SERV | 3,59% |
| AENA SME SA | 3,12% |
| AMADEUS IT GROUP SA | 2,7% |
| REPSOL SA | 2,69% |
| INTL CONSOLD AIRLINES-EUR | 2,47% |
| TELEFONICA SA | 2,43% |
| CELLNEX TELECOM SA | 2,06% |
| ENDESA SA | 1,63% |
| BANCO DE SABADELL SA | 1,53% |
| BANKINTER SA | 1,38% |
| ACCIONA SA | 1,15% |
| ARCELORMITTAL SA AMSTERDAM | 1,1% |
| MERLIN PROPERTIES SOCIMI | 0,9% |
| REDEIA CORP SA | 0,86% |
| INDRA SISTEMAS SA | 0,85% |
| MAPFRE SA | 0,79% |
| UNICAJA BANCO S.A. | 0,63% |
| NATURGY ENERGY GROUP SA | 0,6% |
| ENAGAS SA | 0,48% |
| ACERINOX SA | 0,42% |
| GRIFOLS SA | 0,42% |
| SACYR SA | 0,4% |
| LOGISTA INTEGRAL SA | 0,37% |
| FLUIDRA SA | 0,31% |
| PUIG BRANDS SA-B | 0,3% |
| SOLARIA ENERGIA Y MEDIO AMBIANTE | 0,25% |
| COLONIAL SFL SOCIMI SA | 0,23% |
| LABORATORIOS FARMACEUTICOS ROVI | 0,19% |
| CORP ACCIONA ENERGIAS RENOVA | 0,08% |
Other - %
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