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CS9 - Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) (LU1681044308)

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(%)
LU1681044308
CS9 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
388,32 EUR
每股资产净值 | 2026-06-02
2018-01-31
成立日期
否
股息的支付
CECGMX
CFI
CS9
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped
基准
0.15 %
总成本比率
573,26 百万 EUR
基金资产总量 | 2026-05-29
是
UCITS

收益率 在 2026-06-02, SIX Swiss Exchange (EUR)

  • YTD
    2,49 %
  • 1M
    -2,65 %
  • 3M
    -1,91 %
  • 6M
    9,57 %
  • 1Y
    12,21 %
  • 3Y
    30,88 %
  • 5Y
    -
  • 10Y
    -
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报价 (CS9)

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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 MSCI Europe Ex Switzerland ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex Switzerland by investing in a portfolio comprised primarily of leading stocks in European countries excluding Switzerland

CS9 profile

The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (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 31.01.2018 with unique ISIN - LU1681044308. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CS9. The total expense ratio is 0.15%. The Amundi MSCI Europe Ex Switzerland UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CS9 在 2026-05-29

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证券 值
ASML HOLDING NV 5,39%
HSBC HOLDINGS PLC 2,61%
ASTRAZENECA GBP 2,21%
SCHNEIDER ELECT SE 1,85%
SIEMENS AG-REG 1,79%
TOTALENERGIES SE PARIS 1,75%
ALLIANZ SE-REG 1,69%
SAP SE / XETRA 1,67%
BANCO SANTANDER SA MADRID 1,56%
IBERDROLA SA 1,53%
INFINEON TECHNOLOGIES AG 1,4%
AXA SA 1,15%
ROLLS-ROYCE HOLDINGS PLC 1,14%
NOVO NORDISK A/S-B 1,12%
BANCO BILBAO VIZCAYA ARGENTA 1,09%
LVMH MOET HENNESSY LOUIS VUI 1,06%
UNICREDIT SPA 1,04%
GSK PLC 1,01%
BNP PARIBAS 1%
ANHEUSER-BUSCH INBEV SA/NV 1%
ENEL SPA 0,97%
ING GROEP NV 0,96%
ANTOFAGASTA PLC 0,94%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,91%
NOKIA OYJ HELSINKI 0,9%
NATIONAL GRID PLC 0,88%
BARCLAYS PLC 0,86%
SANOFI - PARIS 0,8%
INTESA SANPAOLO 0,79%
BAE SYSTEMS PLC GBP 0,77%
ESSILORLUXOTTICA 0,75%
L OREAL PRIME FIDELITE 0,75%
LLOYDS BANKING GROUP PLC 0,74%
SOCIETE GENERALE 0,73%
GENERALI 0,73%
DIAGEO PLC GBP 0,69%
BOLIDEN AB 0,69%
SANDVIK AB 0,69%
CAIXABANK SA 0,68%
LEGRAND SA 0,65%
SIEMENS ENERGY AG 0,65%
PROSUS NV 0,65%
RHEINMETALL ORD 0,64%
DEUTSCHE BANK AG NAMEN 0,63%
NATWEST GROUP PLC 0,63%
SPOTIFY TECHNOLOGY SA 0,62%
HALEON PLC 0,57%
DNB BANK ASA 0,56%
NN GROUP NV 0,56%
MERCK KGAA 0,55%
TENARIS SA 0,54%
STMICROELECTRONICS/MILAN 0,54%
AVIVA PLC 0,54%
AKER BP ASA 0,53%
HALMA PLC 0,52%
STANDARD CHARTERED PLC 0,51%
RELX PLC 0,51%
PRYSMIAN SPA 0,5%
SMITHS GROUP PLC 0,49%
SNAM SPA 0,49%
DSV A/S (DKK) 0,49%
SUNBELT RENTALS HOLDINGS INC GBP 0,48%
TESCO PLC 0,48%
RECKITT BENCKISER GROUP PLC GBP 0,48%
LONDON STOCK EXCHANGE GROUP GBP 0,47%
DHL GROUP (XETRA) 0,46%
ATLAS COPCO AB-A SHS 0,45%
AERCAP HOLDINGS NV 0,45%
LEGAL & GENERAL GROUP PLC 0,45%
AENA SME SA 0,45%
NEXT PLC 0,43%
UCB SA 0,41%
SSE PLC 0,41%
BUNZL PLC 0,39%
AIR LIQUIDE PRIME FIDELITE 0,38%
EQUINOR ASA 0,37%
FERROVIAL SE MADRID 0,37%
SAMPO OYJ-A SHS 0,37%
BAYERISCHE MOTOREN WERKE AG 0,37%
COMMERZBANK AG 0,37%
KERRY GROUP PLC-A 0,37%
3I GROUP PLC 0,36%
KLEPIERRE 0,36%
HERMES INTERNATIONAL 0,36%
ADIDAS AG 0,36%
AMADEUS IT GROUP SA 0,35%
HENKEL AG & CO KGAA 0,35%
MTU AERO ENGINES AG 0,35%
TERNA-RETE ELETTRICA NAZIONA 0,33%
ERSTE GROUP BANK 0,33%
ARGENX SE 0,32%
ASM INTERNATIONAL NV 0,32%
EIFFAGE 0,31%
MONCLER SPA 0,31%
VESTAS WIND SYSTEMS A/S 0,31%
HENSOLDT AG 0,31%
VONOVIA SE 0,31%
THALES SA 0,31%
ACS ACTIVIDADES CONS Y SERV 0,3%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,3%
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