CG9 - Amundi MSCI Europe Growth UCITS ETF - Acc (EUR) (LU1681042435)

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(%)

LU1681042435

CG9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

366,73 EUR

NAV pro Aktie | 24/06/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CG9

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Europe

Geographie

MSCI Europe Growth strategy Index

Benchmark

0.35 %

Gesamtkostenquote

255,42 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Paris

YTD

3,21 %
1M

0,53 %
3M

0,1 %
6M

5,75 %
1J

9,32 %
3J

20,9 %
5J

-
10J

-

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Kurse (CG9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi MSCI Europe Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Growth strategy Index by investing in a portfolio comprised primarily of leading growth stocks in European countries

CG9 profile

The Amundi MSCI Europe Growth UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681042435. Main exchange is Euronext Paris and ticker symbol is CG9. The total expense ratio is 0.35%. The Amundi MSCI Europe Growth UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CG9 auf 19/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	10,39%
ASTRAZENECA GBP	3,72%
SCHNEIDER ELECT SE	2,56%
ABB LTD-REG	2,39%
UBS GROUP AG	2,26%
SAP SE / XETRA	2,26%
ROLLS-ROYCE HOLDINGS PLC	2,2%
SIEMENS ENERGY AG	2,12%
NOVO NORDISK A/S-B	2,03%
AIRBUS SE PARIS	1,83%
SAFRAN SA	1,83%
INFINEON TECHNOLOGIES AG	1,73%
CIE FINANCIERE RICHEMO-A REG	1,73%
DEUTSCHE TELEKOM NAMEN (XETRA)	1,47%
GSK PLC	1,45%
ROCHE HOLDING AG - GENUSSS CHF	1,38%
NOVARTIS AG-REG	1,32%
SIEMENS AG-REG	1,15%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1,01%
BAE SYSTEMS PLC GBP	1,01%
INVESTOR AB-B SHS	0,99%
GLENCORE PLC GBP	0,98%
INDUSTRIA DE DISENO TEXTIL	0,98%
VINCI SA (PARIS)	0,97%
SPOTIFY TECHNOLOGY SA	0,97%
BANCO SANTANDER SA MADRID	0,95%
RHEINMETALL ORD	0,9%
ESSILORLUXOTTICA	0,84%
PROSUS NV	0,82%
ASM INTERNATIONAL NV	0,81%
RELX PLC	0,79%
ARGENX SE	0,77%
COMPASS GROUP PLC	0,77%
ANGLO AMERICAN PLC GBP	0,77%
VOLVO AB-B SHS	0,73%
DEUTSCHE BOERSE AG	0,72%
ATLAS COPCO AB-A SHS	0,72%
HERMES INTERNATIONAL	0,72%
STMICROELECTRONICS/MILAN	0,7%
LONDON STOCK EXCHANGE GROUP GBP	0,7%
LVMH MOET HENNESSY LOUIS VUI	0,7%
PRYSMIAN SPA	0,7%
HOLCIM LTD	0,68%
DSV A/S (DKK)	0,64%
LEGRAND SA	0,62%
SANDVIK AB	0,62%
LONZA GROUP AG-REG	0,61%
FERRARI NV MILAN	0,6%
AIR LIQUIDE PRIME DE FIDELITE 2027	0,6%
GALDERMA GROUP AG	0,55%
SSE PLC	0,52%
TESCO PLC	0,52%
RWE AG	0,51%
SANDOZ GROUP AG	0,49%
ASSA ABLOY AB -B	0,49%
SUNBELT RENTALS HOLDINGS INC GBP	0,49%
UCB SA	0,49%
PRUDENTIAL PLC	0,47%
ADIDAS AG	0,46%
FERROVIAL SE MADRID	0,46%
EXPERIAN PLC	0,43%
L OREAL PRIME DE FIDELITE 2027	0,43%
COMMERZBANK AG	0,4%
LLOYDS BANKING GROUP PLC	0,4%
HEIDELBERGCEMENT AG	0,39%
ADYEN NV	0,38%
VESTAS WIND SYSTEMS A/S	0,38%
ATLAS COPCO AB-B SHS	0,38%
ACS ACTIVIDADES CONS Y SERV	0,37%
AMADEUS IT GROUP SA	0,37%
BE SEMICONDUCTOR INDUSTRIES	0,35%
THALES SA	0,35%
VEOLIA ENVIRONNEMENT	0,35%
LEONARDO SPA	0,34%
GIVAUDAN-REG	0,34%
INTERCONTINENTAL HOTELS GROU	0,34%
AIR LIQUIDE PRIME DE FIDELITE 2028	0,33%
NOKIA OYJ HELSINKI	0,33%
ENI SPA MILAN	0,32%
VAT GROUP AG	0,32%
AENA SME SA	0,32%
L OREAL PRIME FIDELITE	0,31%
UNIVERSAL MUSIC GROUP NV	0,31%
NEXT PLC	0,3%
NOVONESIS (NOVOZYMES) B	0,3%
ERSTE GROUP BANK	0,29%
MTU AERO ENGINES AG	0,29%
NEBIUS GROUP NV USD	0,28%
WARTSILA OYJ	0,27%
HALMA PLC	0,27%
COCA-COLA EUROPACIFIC PARTNE	0,27%
PARTNERS GROUP AG	0,25%
EPIROC AB-A	0,25%
ANTOFAGASTA PLC	0,25%
HEXAGON AB-B SHS	0,25%
BOLIDEN AB	0,24%
STANDARD CHARTERED PLC	0,24%
SAAB AB-B	0,24%
ALFA LAVAL AB	0,23%
CELLNEX TELECOM SA	0,22%

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