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
| ||
|---|---|---|---|---|---|---|
| 201 NOK | -1.28% | -0.79% | -6.94% | 0.16% | ||
| 53.48 EUR | +0.75% | +3.08% | +1.67% | 0.16% | ||
| 837.4 DKK | +0.29% | -0.92% | +8.47% | 0.16% | ||
| 70.02 EUR | +1.60% | -0.45% | +19.24% | 0.16% | ||
| 122.7 CHF | +2.25% | +2.63% | -9.51% | 0.16% | ||
| 7,820 GBX | -0.43% | -0.86% | +10.30% | 0.16% | ||
| 34.83 EUR | +2.96% | +5.96% | -2.33% | 0.16% | ||
| 50 EUR | +1.32% | +4.17% | +10.72% | 0.16% | ||
| 217.1 SEK | -0.73% | +2.07% | +6.79% | 0.15% | ||
| 34.66 EUR | +0.09% | +1.88% | +1.76% | 0.15% | ||
| 492.8 GBX | +0.88% | +1.65% | +13.37% | 0.15% | ||
| 224.8 EUR | -0.97% | -2.73% | +3.93% | 0.15% | ||
| 165.8 EUR | +0.76% | +0.09% | +23.74% | 0.15% | ||
| 25.25 EUR | +0.64% | +3.70% | +19.75% | 0.15% | ||
| 1,198 GBX | 0.00% | 0.00% | +2.13% | 0.15% | ||
| 15.64 EUR | -0.10% | +1.62% | +21.69% | 0.15% | ||
| 503.5 CHF | +0.30% | +1.31% | -0.49% | 0.14% | ||
| 429 GBX | +1.71% | +2.61% | -2.68% | 0.14% | ||
| 102.2 EUR | +0.05% | -1.73% | +2.57% | 0.14% | ||
| 481 CHF | +4.77% | +4.50% | +14.12% | 0.14% | ||
| 63.84 EUR | +0.76% | +0.98% | +14.61% | 0.14% | ||
| 122.6 EUR | +1.91% | +1.07% | +55.32% | 0.14% | ||
| 56.64 EUR | +1.47% | +7.19% | +37.58% | 0.14% | ||
| 60.06 SEK | -3.00% | +3.44% | -4.83% | 0.14% | ||
| 843.8 GBX | -0.73% | -0.78% | +8.01% | 0.14% | ||
| 81.18 CHF | -0.15% | -1.46% | +11.91% | 0.14% | ||
| 237.5 EUR | +1.06% | +2.28% | +21.64% | 0.13% | ||
| 102.6 EUR | +0.54% | +4.97% | +26.76% | 0.13% | ||
| 15.06 EUR | +5.13% | +6.88% | +39.96% | 0.13% | ||
| 297.5 CHF | +4.09% | +11.51% | +8.42% | 0.13% | ||
| 80.6 CHF | +0.12% | +5.11% | +1.05% | 0.13% | ||
| 144.4 EUR | -0.45% | +0.03% | +6.41% | 0.13% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 0.13% | ||
| 90.5 EUR | +1.46% | +1.00% | +15.43% | 0.13% | ||
| 218.4 SEK | +0.83% | +1.82% | +8.01% | 0.13% | ||
| 3,110 GBX | -0.38% | -1.52% | -2.51% | 0.13% | ||
| 9,334 GBX | +0.41% | +1.59% | +14.98% | 0.13% | ||
| 181.6 EUR | +0.44% | +3.71% | +10.66% | 0.13% | ||
| 46.15 EUR | +0.54% | +1.41% | +25.65% | 0.13% | ||
| 78.25 EUR | -1.51% | -2.55% | -0.52% | 0.13% | ||
| 248.6 CHF | +0.53% | -0.76% | -14.22% | 0.13% | ||
| 936.8 GBX | +5.52% | +4.83% | +5.69% | 0.12% | ||
| 490.4 SEK | +1.11% | +2.64% | +21.57% | 0.12% | ||
| 1,148 DKK | +1.55% | +1.41% | +22.96% | 0.12% | ||
| 47.79 EUR | -0.08% | +2.82% | -11.73% | 0.12% | ||
| 275.9 SEK | -1.46% | -0.61% | +10.36% | 0.12% | ||
| 107,600 CHF | -0.37% | +2.48% | +5.49% | 0.12% | ||
| 23.88 EUR | -1.00% | +1.14% | -6.99% | 0.12% | ||
| 614.6 GBX | +0.52% | +1.52% | +8.32% | 0.11% | ||
| 982 DKK | +1.07% | +2.70% | +15.97% | 0.11% | ||
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
