Components Amundi MSCI EMU UCITS ETF Acc - EUR

ETF

MFEC

LU1646361276

Market Closed - Euronext Paris 16:35:04 26/04/2024 BST 5-day change 1st Jan Change
13.62 EUR +1.46% Intraday chart for Amundi MSCI EMU UCITS ETF Acc - EUR +2.36% +9.56%

Composition of Amundi MSCI EMU UCITS ETF Acc - EUR

Weight
858.8 EUR +3.22%+4.60%+25.98%6.88%
792.2 EUR +1.83%-0.55%+7.99%4.52%
174 EUR +2.23%+4.95%+24.75%3.40%
69.48 EUR +2.09%+3.27%+12.79%2.64%
177.6 EUR +2.26%+2.69%+4.53%2.56%
217.4 EUR +2.81%+4.29%+19.57%2.21%
435.6 EUR +1.51%-2.09%-3.33%2.12%
265.5 EUR +1.07%+0.87%+9.73%2.01%
91.23 EUR -0.43%+4.99%+1.64%1.96%
185.2 EUR +0.85%-1.37%+5.14%1.89%
157.1 EUR -0.92%-1.86%+12.36%1.71%
21.85 EUR +0.83%+3.26%+0.46%1.42%
2,350 EUR +2.31%+1.29%+22.47%1.39%
208.6 EUR +0.53%+1.31%+30.82%1.29%
11.61 EUR +1.31%+2.38%-2.19%1.29%
4.85 EUR +2.16%+7.51%+28.34%1.21%
111.1 EUR +0.86%-1.99%-2.29%1.15%
67.01 EUR -1.97%+2.41%+7.06%1.15%
33.85 EUR +0.15%-0.15%+14.78%1.13%
413.5 EUR -2.29%-0.36%+10.24%1.12%
74.36 EUR +1.56%+0.30%+18.88%1.11%
203.3 EUR +0.84%0.00%+11.95%1.09%
10.98 EUR +4.57%+7.64%+33.54%1.08%
23.04 EUR +0.68%-4.89%+8.96%1.04%
56.12 EUR +0.11%+2.11%-3.94%0.99%
35.48 EUR +2.00%+0.58%+44.43%0.95%
6.13 EUR +1.16%+2.94%-8.92%0.94%
422.5 USD +2.49%+3.38%+24.83%0.93%
14.91 EUR +1.47%-2.10%+10.23%0.88%
3.55 EUR +1.34%+5.12%+34.29%0.88%
45.34 EUR +1.43%+3.66%+14.99%0.87%
33.03 EUR +1.44%+9.61%-12.62%0.86%
38.84 EUR +2.21%+1.30%-13.41%0.85%
48.82 EUR -4.25%-3.20%+0.09%0.81%
31.62 EUR +2.65%+10.81%+17.19%0.80%
58.3 EUR -1.69%-1.92%-0.65%0.77%
142.9 EUR +2.22%+1.67%+11.03%0.72%
182.6 EUR +0.66%-1.96%-2.06%0.71%
127.9 SEK +0.51%+1.03%+2.55%0.69%
203.1 EUR +0.99%+1.50%+7.60%0.67%
15.26 EUR +0.04%+0.01%-0.57%0.66%
106.4 EUR +1.29%+0.52%+5.58%0.65%
142.5 EUR +0.71%-1.72%-10.80%0.64%
338 EUR +3.25%-0.34%-15.30%0.63%
75.24 EUR +6.88%+7.09%+12.87%0.63%
1,180 EUR +1.95%-15.69%+1.11%0.61%
230.9 EUR +1.99%+2.80%+25.38%0.60%
38.66 EUR -2.51%+5.33%-14.54%0.57%
27.4 EUR +1.88%+4.08%-18.53%0.56%
37.77 EUR +1.29%-0.87%-14.62%0.55%
21.4QL53MGmzzraDGEztpd7xFNGQYNQKsG6Auz2t60liOg.oFCPuanCglK5NQpr3qc5jhclJ_NkB6fQXaCF1vt2y72lZpjt85ONbKtWVQ

ETF Ratings

Description

LU1646361276
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 27 M€
AuM 1M 18 M€
AuM 3 months 14 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. MFEC ETF
  4. Components Amundi MSCI EMU UCITS ETF Acc - EUR