您使用提示模式 关闭

CE2D - Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR) (LU1737652310)

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
 
(%)
LU1737652310
CE2D ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
79,67 EUR
每股资产净值 | 2026-06-11
2017-12-19
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
CE2D
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.12 %
总成本比率
9.115,13 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    3,99 %
  • 1M
    -1,81 %
  • 3M
    -1,88 %
  • 6M
    8,72 %
  • 1Y
    17,81 %
  • 3Y
    41,11 %
  • 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 (CE2D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

Fund profile

The Amundi Index MSCI Europe UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of large and mid-cap markets of the developed European countries

CE2D profile

The Amundi Index MSCI Europe UCITS ETF DR - Dist (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 19.12.2017 with unique ISIN - LU1737652310. Main exchange is London S.E. and ticker symbol is CE2D. The total expense ratio is 0.12%. The Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

结构 CE2D 在 2026-06-09

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,93%
HSBC HOLDINGS PLC 2,2%
ROCHE HOLDING AG - GENUSSS CHF 2,05%
ASTRAZENECA GBP 2,01%
NOVARTIS AG-REG 1,98%
NESTLE SA-REG 1,83%
SHELL PLC GBP 1,74%
SIEMENS AG-REG 1,65%
SAP SE / XETRA 1,36%
TOTALENERGIES SE PARIS 1,27%
BANCO SANTANDER SA MADRID 1,26%
SCHNEIDER ELECT SE 1,22%
ALLIANZ SE-REG 1,21%
ABB LTD-REG 1,16%
UBS GROUP AG 1,1%
LVMH MOET HENNESSY LOUIS VUI 1,03%
IBERDROLA SA 1,02%
ROLLS-ROYCE HOLDINGS PLC 1%
NOVO NORDISK A/S-B 0,98%
SIEMENS ENERGY AG 0,97%
BANCO BILBAO VIZCAYA ARGENTA 0,92%
UNILEVER PLC LONDON 0,91%
BRITISH AMERICAN TOBACCO 0,88%
AIRBUS SE PARIS 0,87%
SAFRAN SA 0,86%
INFINEON TECHNOLOGIES AG 0,83%
CIE FINANCIERE RICHEMO-A REG 0,82%
UNICREDIT SPA 0,82%
BP PLC 0,81%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,8%
BNP PARIBAS 0,78%
RIO TINTO PLC (GBR) 0,78%
GSK PLC 0,76%
ZURICH INSURANCE GROUP AG 0,75%
SANOFI - PARIS 0,71%
INTESA SANPAOLO 0,66%
ENEL SPA 0,62%
ING GROEP NV 0,62%
BARCLAYS PLC 0,6%
NATIONAL GRID PLC 0,58%
LLOYDS BANKING GROUP PLC 0,56%
BAE SYSTEMS PLC GBP 0,55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,53%
AXA SA 0,53%
SPOTIFY TECHNOLOGY SA 0,53%
GLENCORE PLC GBP 0,52%
INDUSTRIA DE DISENO TEXTIL 0,51%
NOKIA OYJ HELSINKI 0,51%
INVESTOR AB-B SHS 0,51%
MUENCHENER RUECKVER AG-REG 0,5%
VINCI SA (PARIS) 0,48%
RHEINMETALL ORD 0,47%
NATWEST GROUP PLC 0,46%
ESSILORLUXOTTICA 0,46%
RELX PLC 0,45%
PROSUS NV 0,44%
DEUTSCHE BANK AG NAMEN 0,42%
NORDEA BANK ABP 0,41%
COMPASS GROUP PLC 0,41%
DHL GROUP (XETRA) 0,4%
LONDON STOCK EXCHANGE GROUP GBP 0,4%
ARGENX SE 0,39%
ANGLO AMERICAN PLC GBP 0,39%
VOLVO AB-B SHS 0,38%
SOCIETE GENERALE 0,38%
DEUTSCHE BOERSE AG 0,38%
HERMES INTERNATIONAL 0,37%
BASF SE XETRA 0,36%
ENI SPA MILAN 0,36%
ASM INTERNATIONAL NV 0,35%
DANONE 0,35%
ATLAS COPCO AB-A SHS 0,35%
PRYSMIAN SPA 0,34%
HOLCIM LTD 0,34%
E.ON SE 0,34%
CAIXABANK SA 0,34%
DSV A/S (DKK) 0,33%
DIAGEO PLC GBP 0,33%
SWISS RE AG 0,32%
STMICROELECTRONICS/MILAN 0,32%
NEBIUS GROUP NV USD 0,32%
STANDARD CHARTERED PLC 0,32%
LONZA GROUP AG-REG 0,32%
L OREAL PRIME FIDELITE 0,31%
FERRARI NV MILAN 0,31%
LEGRAND SA 0,3%
HALEON PLC 0,3%
MERCEDES-BENZ GROUP AG 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
TESCO PLC 0,29%
RECKITT BENCKISER GROUP PLC GBP 0,29%
SANDVIK AB 0,29%
BAYER AG-REG 0,29%
GENERALI MILAN 0,28%
SSE PLC 0,28%
ORANGE 0,28%
GALDERMA GROUP AG 0,28%
RWE AG 0,28%
KONINKLIJKE AHOLD DELHAIZE 0,27%
ERSTE GROUP BANK 0,27%
显示所有 隐藏
Other - %

该基金其他股票

Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR)
显示所有

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