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

ETF

MSE

FR0007054358

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
52.94 EUR -0.34% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR +0.61% +11.09%

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

Weight
946.6 EUR -0.38%-2.06%+38.86%8.73%
727 EUR -1.33%+2.83%-0.90%5.85%
186 EUR +2.37%+5.53%+33.37%5.39%
62.04 EUR -1.34%+0.42%+0.71%4.61%
169.2 EUR -0.21%+0.58%-0.41%3.73%
227.2 EUR +0.33%+0.55%+24.99%3.40%
437.6 EUR +0.25%+0.22%-2.90%3.02%
259.1 EUR -0.42%+0.39%+7.09%3.01%
90.79 EUR -0.09%+4.57%+1.15%2.89%
164.8 EUR -1.02%+2.13%+2.94%2.84%
131 EUR -2.82%-11.46%-6.30%2.71%
2,201 EUR -0.36%+3.48%+14.71%2.35%
196.8 EUR -1.20%-1.97%+23.45%2.25%
23.32 EUR 0.00%+1.88%+7.22%2.14%
4.344 EUR -0.82%-2.40%+14.95%2.13%
60.25 EUR -0.51%+2.62%-3.74%2.10%
12.3 EUR -1.24%+2.54%+3.58%1.92%
30.66 EUR -0.33%+0.62%+3.97%1.89%
101.2 EUR -0.34%+0.75%-11.04%1.87%
206.4 EUR -0.48%+1.13%+13.66%1.78%
9.2 EUR -0.86%-0.54%+11.84%1.77%
34.79 EUR -0.36%+2.11%+41.62%1.73%
465.7 EUR -0.09%+1.04%+24.15%1.69%
64.25 EUR -0.86%+0.66%+2.72%1.68%
3.526 EUR +0.28%+1.92%+33.40%1.61%
19.34 EUR -0.14%+1.91%-8.55%1.51%
15.85 EUR -0.05%+1.68%+17.18%1.46%
46.61 EUR -0.45%-0.58%+18.21%1.45%
55.46 EUR -0.75%+0.69%-5.07%1.43%
6.548 EUR -0.46%+2.31%-2.70%1.35%
33.92 EUR +0.21%-1.19%+25.72%1.32%
413.9 USD -2.34%-1.39%+22.40%1.31%
45.2 EUR -2.60%+0.58%-7.33%1.30%
1,133 EUR -1.25%-1.79%-2.86%1.15%
125.3 SEK -0.95%-1.03%+0.47%1.13%
34.37 EUR +0.88%-0.92%-9.07%1.11%
58.08 EUR -0.14%-1.43%-1.02%1.09%
222.2 EUR +1.97%+3.35%+20.66%1.08%
38.26 EUR +0.42%+1.32%-14.70%1.07%
192.1 EUR -0.34%+1.64%+3.00%1.02%
73.42 EUR +0.14%-1.58%+10.14%1.01%
153.5 EUR -0.16%+0.49%+19.27%1.01%
14.24 EUR +0.03%+2.46%-7.22%0.93%
87.96 EUR -2.53%-0.66%-12.72%0.90%
131.4 EUR -1.83%+1.55%-17.78%0.83%
25.98 EUR -0.63%+1.42%-22.73%0.76%
27.86 EUR -0.71%-1.14%+7.09%0.75%
104.8 EUR -1.64%-0.19%-6.26%0.71%
326.5 EUR +0.42%+5.80%-18.17%0.71%
3.468 EUR -1.18%+1.27%+13.65%0.51%
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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
18/02/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,823 M€
AuM 1M 2,742 M€
AuM 3 months 2,714 M€
AuM 6 months 2,469 M€
AuM 12 months 2,434 M€
  1. Stock Market
  2. ETF
  3. MSE ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR