Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
ETF
MSEX
FR0012399772
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20,898 GBX | -0.16% | -0.07% | +14.42% |
Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
847.7 EUR | -0.62% | -0.64% | +24.32% | 9.43% | ||
781 EUR | -0.28% | -0.20% | +6.46% | 6.03% | ||
177.1 EUR | +0.05% | +0.55% | +26.91% | 5.53% | ||
67.6 EUR | +0.97% | -1.69% | +9.72% | 4.24% | ||
173.3 EUR | +0.42% | -8.41% | +1.55% | 3.72% | ||
230.2 EUR | +0.44% | -1.54% | +26.61% | 3.53% | ||
267.6 EUR | +0.06% | +0.72% | +10.52% | 3.01% | ||
448.7 EUR | +0.25% | -1.45% | -0.38% | 2.95% | ||
89.53 EUR | +0.40% | -3.43% | -0.26% | 2.87% | ||
183.9 EUR | +0.82% | -1.14% | +4.42% | 2.83% | ||
159.1 EUR | +0.11% | +0.76% | +13.86% | 2.82% | ||
2,287 EUR | -0.35% | +0.09% | +19.19% | 2.37% | ||
209.2 EUR | +0.34% | -0.14% | +31.19% | 2.22% | ||
22.1 EUR | +0.45% | +0.14% | +1.15% | 2.14% | ||
4.867 EUR | +0.13% | +2.66% | +28.60% | 1.95% | ||
115.2 EUR | +0.17% | -0.47% | +1.36% | 1.94% | ||
72.58 EUR | +0.37% | +1.33% | +15.96% | 1.93% | ||
12.3 EUR | -0.12% | +0.86% | +3.75% | 1.87% | ||
33.78 EUR | +0.27% | +0.27% | +14.55% | 1.86% | ||
208.1 EUR | -0.24% | +1.17% | +14.59% | 1.81% | ||
9.983 EUR | -0.37% | +3.19% | +21.81% | 1.80% | ||
20.72 EUR | -0.31% | -1.28% | -1.84% | 1.74% | ||
460 EUR | +0.49% | +0.53% | +22.05% | 1.68% | ||
68.06 EUR | 0.00% | -0.19% | +8.81% | 1.66% | ||
36.44 EUR | +0.43% | +1.51% | +48.26% | 1.63% | ||
3.644 EUR | -3.33% | +0.45% | +37.81% | 1.50% | ||
43.04 EUR | -0.27% | +0.63% | +9.43% | 1.45% | ||
61.94 EUR | -0.29% | +3.23% | +6.06% | 1.40% | ||
16.63 EUR | +0.62% | +2.78% | +22.90% | 1.37% | ||
6.825 EUR | +0.37% | +1.08% | +1.41% | 1.34% | ||
49.22 EUR | +0.71% | +0.14% | +0.19% | 1.33% | ||
422.3 USD | +0.65% | +4.27% | +24.78% | 1.33% | ||
1,234 EUR | -0.56% | -1.72% | +5.98% | 1.21% | ||
35.5 EUR | -0.78% | +2.45% | +31.55% | 1.18% | ||
37 EUR | -0.01% | -2.62% | -2.10% | 1.15% | ||
40.1 EUR | +0.34% | +0.99% | -10.89% | 1.08% | ||
59.64 EUR | -0.50% | -0.60% | +1.64% | 1.08% | ||
133.6 SEK | +0.21% | +0.76% | +6.88% | 1.04% | ||
146.6 EUR | -0.03% | +0.21% | +13.87% | 1.03% | ||
81.36 EUR | -0.02% | +0.67% | +22.05% | 1.02% | ||
185.2 EUR | +0.34% | -1.55% | -1.05% | 1.00% | ||
228 EUR | -0.37% | +2.01% | +24.29% | 0.94% | ||
95.55 EUR | -0.49% | -5.49% | -4.72% | 0.88% | ||
14.78 EUR | -0.35% | -2.97% | -3.66% | 0.85% | ||
148.4 EUR | -0.20% | +0.47% | -7.07% | 0.84% | ||
28.86 EUR | +1.00% | -1.30% | -15.02% | 0.74% | ||
29.35 EUR | +0.17% | -1.71% | +12.82% | 0.74% | ||
331.6 EUR | -0.14% | -0.27% | -16.89% | 0.72% | ||
119.2 EUR | -0.96% | +2.95% | +7.69% | 0.69% | ||
3.596 EUR | +0.01% | +3.35% | +17.81% | 0.49% | ||
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 |
28/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- MSEX ETF
- Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP