AMUNDI IS MSCI EUROPE ETF DR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.37 EUR | +0.30% |
|
+1.67% | +14.82% |
Composition of Amundi IS MSCI Europe ETF DR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84.96 USD | +2.92% | +1.98% | +19.36% | 0.55% | ||
| 487.9 GBX | -0.93% | +5.90% | +3.35% | 0.52% | ||
| 36.28 EUR | -0.38% | +0.88% | +47.69% | 0.52% | ||
| 416.5 USD | +1.33% | +3.03% | +23.66% | 0.50% | ||
| 43.8 EUR | +0.74% | +0.41% | +11.08% | 0.50% | ||
| 6.842 EUR | +1.91% | +6.14% | +1.66% | 0.49% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.49% | ||
| 3.727 EUR | +0.65% | +3.72% | +40.99% | 0.48% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 0.48% | ||
| 49.64 EUR | +0.57% | +0.26% | +1.76% | 0.47% | ||
| 9,118 GBX | +0.77% | -0.68% | -1.68% | 0.47% | ||
| 1,136 GBX | +1.52% | +3.18% | +7.42% | 0.46% | ||
| 2,252 GBX | -2.97% | -1.40% | +4.94% | 0.45% | ||
| 201.3 SEK | +0.93% | +0.78% | +15.99% | 0.44% | ||
| 79.38 CHF | +1.28% | -0.48% | +20.24% | 0.43% | ||
| 283.4 CHF | +1.87% | +2.68% | +3.54% | 0.42% | ||
| 286.9 SEK | +1.02% | +3.57% | +9.63% | 0.42% | ||
| 38 EUR | +2.15% | +5.38% | +0.53% | 0.41% | ||
| 36.26 EUR | +1.10% | +9.61% | +34.35% | 0.41% | ||
| 39.75 EUR | +0.91% | +3.76% | -11.38% | 0.39% | ||
| 532.2 CHF | +4.89% | +1.10% | +50.47% | 0.39% | ||
| 4,112 CHF | +1.13% | +0.78% | +18.03% | 0.39% | ||
| 54.5 GBX | -0.07% | +1.04% | +14.23% | 0.39% | ||
| 59.62 EUR | +0.37% | +0.51% | +1.60% | 0.38% | ||
| 3,752 GBX | +8.13% | +10.32% | +17.18% | 0.38% | ||
| 80.72 CHF | +0.98% | +10.67% | +22.97% | 0.37% | ||
| 4,596 GBX | -0.09% | +1.08% | -15.20% | 0.37% | ||
| 16,575 GBX | +4.41% | +3.21% | +18.90% | 0.36% | ||
| 103.7 CHF | +0.29% | +0.19% | +9.67% | 0.36% | ||
| 145.4 EUR | 0.00% | -1.46% | +12.94% | 0.36% | ||
| 180.2 EUR | -0.03% | -3.56% | -3.38% | 0.35% | ||
| 102.9 EUR | -0.82% | +1.73% | +2.10% | 0.34% | ||
| 209 EUR | +0.92% | +1.16% | +10.73% | 0.34% | ||
| 1,279 EUR | +1.46% | +5.30% | +9.67% | 0.33% | ||
| 131.3 SEK | -1.24% | +1.27% | +5.28% | 0.33% | ||
| 213.1 GBX | -1.89% | +0.69% | +38.57% | 0.32% | ||
| 15.11 EUR | -0.42% | +1.18% | -1.54% | 0.32% | ||
| 82.66 EUR | +1.72% | +3.97% | +24.00% | 0.32% | ||
| 232.1 EUR | +2.20% | +4.31% | +26.03% | 0.31% | ||
| 2,966 GBX | +0.54% | -0.27% | +22.51% | 0.31% | ||
| 1,279 CHF | +2.20% | +3.35% | +5.44% | 0.30% | ||
| 149.3 EUR | +0.10% | +0.54% | -6.54% | 0.30% | ||
| 6,086 GBX | +2.08% | +5.15% | +11.42% | 0.30% | ||
| 2,625 GBX | +0.21% | -1.09% | +33.21% | 0.29% | ||
| 316.6 SEK | +0.86% | +3.23% | +9.06% | 0.29% | ||
| 197 DKK | +1.03% | +3.11% | -8.07% | 0.28% | ||
| 13.24 EUR | +1.53% | +2.08% | +8.97% | 0.28% | ||
| 15.86 EUR | +0.51% | +1.41% | -0.33% | 0.28% | ||
| 38.17 EUR | 0.00% | -0.08% | -13.71% | 0.28% | ||
ETF Ratings
 |
Description
| LU1437015735 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,871 M€ |
|---|---|
| AuM 1M | 1,881 M€ |
| AuM 3 months | 1,871 M€ |
| AuM 6 months | 1,635 M€ |
| AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEU2 ETF
- Components Amundi IS MSCI Europe ETF DR
