Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP

ETF

MSEX

FR0012399772

Delayed London S.E. 16:35:00 17/05/2024 BST 5-day change 1st Jan Change
20,898 GBX -0.16% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP -0.07% +14.42%

Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP

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%
0d852eb492b64eff51922d36c03.egnMVLPpWzukuLqsYHW2sf1n-dDtpylEcjgShgPTvso.DD69AvHebXPz797_Fzv_2K0UlrSnyEcsKgEiw0rg2q4jXaIxydAfXtPT1Q

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MSEX ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP