Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR Share Price

ETF

MSE

FR0007054358

Real-time Euronext Paris 12:10:34 20/05/2024 BST 5-day change 1st Jan Change
54.52 EUR +0.41% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR +0.20% +14.50%
Current month+3.51%
1 month+4.36%
Dynamic Chart

Investment objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Total Return Inde The EURO STOXX 50 Index is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
Name
Price
Change
5d. change
1st Jan change
Weight
851.4 EUR -0.19%-0.23%+24.83%9.43%
780.8 EUR -0.31%-0.26%+6.41%6.03%
178.2 EUR +0.65%+0.67%+27.52%5.53%
67.79 EUR +1.25%-1.40%+10.05%4.24%
172.8 EUR +0.16%-8.54%+1.18%3.72%
230.1 EUR +0.41%-1.58%+26.55%3.53%
267.4 EUR -0.02%+0.60%+10.64%3.01%
450 EUR +0.54%-1.22%-0.14%2.95%
89.1 EUR -0.08%-3.90%-0.75%2.87%
185.1 EUR +1.45%-0.54%+5.05%2.83%
See all (50)
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Date Price Change Volume
20/05/24 54.52 +0.41% 9 983
17/05/24 54.3 -0.28% 50,400
16/05/24 54.45 -0.42% 22,984
15/05/24 54.68 +0.50% 29,753
14/05/24 54.41 0.00% 25,933

Real-time Euronext Paris

Last update May 20, 2024 at 08:34 am

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ETF Ratings

Description

FR0007054358
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/02/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,758 M€
AuM 1M 2,795 M€
AuM 3 months 2,642 M€
AuM 6 months 2,257 M€
AuM 12 months 2,424 M€