Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
ETF
NK4B
FR0012399772
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
244 EUR | +0.60% |
|
+1.39% | +16.19% |
Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
957.2 EUR | +0.74% | -2.71% | +40.40% | 8.73% | ||
735.4 EUR | -0.19% | +3.51% | +0.19% | 5.85% | ||
186.5 EUR | +2.62% | +5.99% | +33.74% | 5.39% | ||
62.75 EUR | -0.21% | -0.19% | +1.85% | 4.61% | ||
170 EUR | +0.23% | +0.81% | -0.07% | 3.73% | ||
227.6 EUR | +0.51% | +0.02% | +25.23% | 3.40% | ||
438.4 EUR | +0.45% | -0.79% | -2.80% | 3.02% | ||
260 EUR | -0.10% | +1.21% | +7.50% | 3.01% | ||
91.14 EUR | +0.30% | +2.99% | +1.56% | 2.89% | ||
165.1 EUR | -0.86% | +1.74% | +3.10% | 2.84% | ||
134.4 EUR | -0.28% | -9.28% | -3.86% | 2.71% | ||
2,200 EUR | -0.41% | +3.78% | +14.60% | 2.35% | ||
199.6 EUR | +0.15% | -1.68% | +24.98% | 2.25% | ||
23.32 EUR | -0.02% | +2.32% | +7.26% | 2.14% | ||
4.381 EUR | +0.01% | -1.55% | +15.97% | 2.13% | ||
60.69 EUR | +0.21% | +2.07% | -3.04% | 2.10% | ||
12.39 EUR | -0.50% | +2.48% | +4.34% | 1.92% | ||
30.75 EUR | -0.03% | +0.72% | +4.27% | 1.89% | ||
101.4 EUR | -0.05% | +0.95% | -10.77% | 1.87% | ||
206.2 EUR | -0.58% | -0.34% | +13.49% | 1.78% | ||
9.241 EUR | -0.42% | +0.22% | +12.35% | 1.77% | ||
35.04 EUR | +0.34% | +2.76% | +42.60% | 1.73% | ||
467.8 EUR | +0.36% | +0.97% | +24.61% | 1.69% | ||
64.66 EUR | -0.22% | +1.90% | +3.49% | 1.68% | ||
3.528 EUR | +0.33% | +3.17% | +33.44% | 1.61% | ||
19.35 EUR | -0.12% | +1.68% | -8.53% | 1.51% | ||
15.84 EUR | -0.10% | +0.41% | +17.09% | 1.46% | ||
46.9 EUR | +0.18% | +0.21% | +19.10% | 1.45% | ||
55.98 EUR | +0.18% | +1.19% | -4.21% | 1.43% | ||
6.557 EUR | -0.32% | +1.67% | -2.56% | 1.35% | ||
34.25 EUR | +1.17% | +1.09% | +26.92% | 1.32% | ||
423.8 USD | +0.51% | +2.28% | +25.23% | 1.31% | ||
45.92 EUR | -1.06% | +2.36% | -5.48% | 1.30% | ||
1,139 EUR | -0.71% | -4.02% | -2.23% | 1.15% | ||
126.6 SEK | +0.06% | +0.24% | +1.75% | 1.13% | ||
34.73 EUR | +1.95% | -3.40% | -8.04% | 1.11% | ||
58.24 EUR | +0.14% | -1.72% | -0.75% | 1.09% | ||
222.7 EUR | +2.20% | +2.82% | +20.60% | 1.08% | ||
38.72 EUR | +1.64% | +2.19% | -13.50% | 1.07% | ||
192.5 EUR | -0.12% | +1.87% | +3.57% | 1.02% | ||
72.96 EUR | -0.49% | -2.33% | +9.42% | 1.01% | ||
154.5 EUR | +0.49% | -0.03% | +20.05% | 1.01% | ||
14.37 EUR | +0.91% | +4.22% | -6.40% | 0.93% | ||
88.75 EUR | -1.65% | +1.51% | -11.79% | 0.90% | ||
132.8 EUR | -0.75% | +1.34% | -16.87% | 0.83% | ||
26.24 EUR | +0.34% | +0.38% | -21.97% | 0.76% | ||
27.99 EUR | -0.25% | -0.85% | +7.63% | 0.75% | ||
104.9 EUR | -1.57% | -0.38% | -6.08% | 0.71% | ||
327.1 EUR | +0.60% | +5.28% | -18.02% | 0.71% | ||
3.491 EUR | -0.54% | +1.08% | +14.48% | 0.51% | ||
Description
FR0012399772 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro STOXX 50 Daily Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- NK4B ETF
- Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP