Components Amundi MSCI EMU UCITS ETF Acc - EUR

ETF

MFEC

LU1646361276

Real-time Euronext Paris 13:45:11 09/05/2024 BST 5-day change 1st Jan Change
13.84 EUR +0.32% Intraday chart for Amundi MSCI EMU UCITS ETF Acc - EUR +2.18% +11.02%

Composition of Amundi MSCI EMU UCITS ETF Acc - EUR

Weight
148.8 EUR +0.20%+5.76%-6.85%0.58%
13.1 EUR +1.03%+4.43%+7.57%0.54%
15.99 EUR -0.06%+6.44%+29.47%0.53%
15.74 EUR +0.58%+3.42%-1.15%0.53%
38.18 EUR -0.05%+3.98%-13.76%0.53%
37.58 EUR +0.29%+3.63%-16.94%0.52%
100.2 EUR +1.92%+2.63%+6.54%0.51%
607.8 EUR -1.11%+4.40%+29.25%0.51%
61.61 EUR +0.02%+0.99%-5.21%0.50%
334.3 EUR +0.97%+3.53%-16.24%0.50%
28.81 EUR +1.17%+2.24%-14.48%0.50%
29.29 EUR +1.38%+4.09%+12.59%0.50%
41.28 EUR +1.89%-3.24%+21.05%0.49%
93.36 EUR +0.84%+3.07%+1.54%0.48%
117.8 EUR +0.53%+2.97%+5.32%0.47%
37.38 EUR +0.40%+2.38%+15.19%0.45%
24.1 EUR +0.84%+3.88%+26.14%0.45%
29.13 EUR -0.99%+4.37%+12.86%0.44%
106.2 EUR -0.09%+2.36%+26.37%0.43%
337.7 EUR -8.13%-7.00%-1.69%0.42%
155.4 EUR +0.84%+3.39%+7.84%0.40%
29.18 EUR -0.51%-0.10%+2.17%0.39%
33.76 EUR +2.26%+0.81%-18.46%0.38%
27.56 EUR -2.46%+0.99%-3.50%0.38%
10.66 EUR +1.28%+2.40%+3.41%0.38%
107.4 CHF +1.32%+1.56%+16.68%0.38%
4.205 EUR +0.41%-0.57%+19.02%0.37%
14.76 EUR +0.75%+2.36%+9.59%0.36%
38.71 EUR +0.42%+1.66%-2.68%0.34%
4.874 EUR -0.98%-1.22%+30.84%0.34%
25.23 EUR +1.12%-2.17%+5.02%0.33%
70.82 EUR +0.68%+1.32%+20.61%0.33%
3.453 EUR -0.85%+2.08%+14.11%0.33%
91.02 USD +0.99%+4.80%+22.43%0.32%
33.7 EUR -0.93%+3.34%-0.12%0.32%
33.18 EUR +0.94%+3.82%-7.12%0.30%
168.6 EUR +1.78%+6.21%+25.83%0.29%
232.2 EUR +0.50%+0.26%+7.40%0.29%
52.33 EUR +0.87%+1.99%-0.72%0.29%
48.2 EUR +0.42%+4.80%+6.29%0.29%
104.2 EUR +0.22%+3.73%+4.58%0.29%
24.57 EUR +4.55%-1.04%+17.42%0.28%
45.37 EUR -0.31%+0.62%+23.47%0.27%
118.2 EUR -2.56%-3.04%+49.75%0.27%
15.43 EUR +0.26%+5.61%+20.06%0.26%
90.3 EUR +0.78%+8.60%+15.18%0.26%
68 EUR +1.04%+1.49%+12.96%0.26%
54.96 EUR +4.01%+7.56%+33.40%0.26%
146 EUR +1.14%+2.92%+7.81%0.26%
174 EUR -0.66%-3.77%+5.85%0.26%
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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  3. MFEC ETF
  4. Components Amundi MSCI EMU UCITS ETF Acc - EUR