Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

ETF

0MQ4

FR0007054358

Market Closed - London S.E. 16:30:00 23/05/2024 BST 5-day change 1st Jan Change
54.28 EUR +0.16% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR -0.76% +13.62%

Composition of Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

Weight
876.4 EUR +2.61%+2.98%+28.56%9.43%
752.8 EUR +0.12%-4.59%+2.62%6.03%
181.4 EUR +1.14%+2.99%+30.03%5.53%
65.7 EUR +0.81%-2.62%+6.66%4.24%
177.2 EUR +2.00%-5.60%+4.27%3.72%
235.8 EUR +1.16%-0.36%+29.69%3.53%
264 EUR -0.98%+0.27%+9.11%3.01%
451 EUR -0.54%-1.28%+0.07%2.95%
90.16 EUR -0.70%-0.44%+0.45%2.87%
181.7 EUR -0.59%-2.76%+3.18%2.83%
161.3 EUR +0.55%+0.80%+15.38%2.82%
2,188 EUR +0.18%-4.29%+14.03%2.37%
217.7 EUR +1.30%+2.83%+36.52%2.22%
21.77 EUR -1.54%-1.58%+0.09%2.14%
4.784 EUR -0.45%-0.59%+26.56%1.95%
114.6 EUR -0.48%-1.67%+0.84%1.94%
67.09 EUR -0.64%-6.49%+7.19%1.93%
12.12 EUR -1.34%-1.94%+2.06%1.87%
33.38 EUR -0.54%+0.03%+13.19%1.86%
209.5 EUR +0.53%+0.67%+15.36%1.81%
10.04 EUR +0.25%-1.62%+21.99%1.80%
20.36 EUR -0.17%-4.75%-3.74%1.74%
455.1 EUR -1.39%+2.04%+21.33%1.68%
65.71 EUR -0.08%-4.77%+5.05%1.66%
36.14 EUR +0.54%-0.37%+47.14%1.63%
3.544 EUR +0.13%-4.91%+34.06%1.50%
44.33 EUR +1.60%+1.21%+12.43%1.45%
59.88 EUR -1.02%-1.93%+2.50%1.40%
16.44 EUR -0.05%+1.56%+21.54%1.37%
6.606 EUR -1.02%-3.45%-1.84%1.34%
48.44 EUR +0.08%-2.42%-0.70%1.33%
413.5 USD -0.37%-0.88%+22.19%1.33%
1,198 EUR -1.50%-6.35%+2.71%1.21%
34.92 EUR -0.39%-3.70%+29.39%1.18%
38.07 EUR +0.95%+0.18%+0.71%1.15%
38.62 EUR -1.23%-2.84%-13.90%1.08%
59.24 EUR -0.87%-0.64%+0.95%1.08%
131 SEK +0.31%-0.23%+5.04%1.04%
149.8 EUR +1.18%+3.06%+16.39%1.03%
81.38 EUR +1.55%-1.55%+22.08%1.02%
184.7 EUR -0.08%+2.50%-0.97%1.00%
222.9 EUR -1.11%-3.96%+21.04%0.94%
92.72 EUR -0.52%-9.89%-8.00%0.88%
14.49 EUR +0.26%-4.13%-5.60%0.85%
142.2 EUR -1.39%-4.76%-10.99%0.84%
27.58 EUR -2.85%-5.93%-17.98%0.74%
29.11 EUR -1.39%+0.03%+11.90%0.74%
332.6 EUR +0.76%-1.20%-16.63%0.72%
118 EUR -0.34%-2.64%+5.55%0.69%
3.596 EUR -1.32%+1.58%+17.81%0.49%
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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€
  1. Stock Market
  2. ETF
  3. 0MQ4 ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR