Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.344 EUR | -0.82% | -2.40% | +14.95% | 11.89% | ||
60.25 EUR | -0.51% | +2.62% | -3.74% | 11.68% | ||
9.2 EUR | -0.86% | -0.54% | +11.84% | 9.85% | ||
34.79 EUR | 0.00% | +2.11% | +41.62% | 9.62% | ||
3.526 EUR | 0.00% | +1.92% | +33.40% | 8.99% | ||
15.85 EUR | -0.05% | +1.68% | +17.18% | 8.15% | ||
125.3 SEK | -0.95% | -1.03% | +0.47% | 6.28% | ||
14.67 EUR | 0.00% | -0.29% | +18.63% | 4.97% | ||
22.22 EUR | -0.25% | +0.70% | -7.49% | 3.23% | ||
4.95 EUR | -1.20% | -2.02% | +32.85% | 2.96% | ||
12.98 EUR | -1.22% | +0.15% | +1.00% | 2.80% | ||
65.94 EUR | -1.20% | -1.26% | +12.30% | 2.76% | ||
14.16 EUR | -0.35% | +0.53% | +31.60% | 2.30% | ||
43.98 EUR | +0.18% | +0.57% | +19.74% | 2.28% | ||
9.94 EUR | +0.93% | -1.14% | +20.95% | 1.72% | ||
6.092 EUR | 0.00% | +0.10% | +27.42% | 1.47% | ||
14.26 EUR | 0.00% | +1.68% | +4.97% | 1.40% | ||
1.773 EUR | -0.84% | -0.48% | +59.30% | 1.31% | ||
5.04 EUR | 0.00% | -0.98% | +29.90% | 1.24% | ||
15.29 EUR | -0.78% | -0.59% | +12.51% | 1.16% | ||
7.604 EUR | -1.40% | -2.96% | +31.19% | 0.74% | ||
4.857 EUR | 0.00% | +6.30% | +60.51% | 0.73% | ||
58.45 EUR | -0.51% | -0.93% | +21.82% | 0.71% | ||
4.44 EUR | 0.00% | -2.78% | +45.76% | 0.53% | ||
6.76 EUR | 0.00% | +0.30% | +15.36% | 0.43% | ||
0.3338 EUR | +0.63% | +1.58% | +21.65% | 0.39% | ||
16.28 EUR | -1.81% | -2.46% | -12.80% | 0.39% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,221 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 1,036 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- BNKE ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR