Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.57 EUR | -0.43% |
|
+0.12% | +9.06% |
Composition of Amundi MSCI EMU UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
946.6 EUR | -0.38% | -2.06% | +38.86% | 6.39% | ||
727 EUR | -1.33% | +2.83% | -0.90% | 4.19% | ||
186 EUR | +2.37% | +5.53% | +33.37% | 3.49% | ||
62.04 EUR | -1.34% | +0.42% | +0.71% | 2.80% | ||
169.2 EUR | -0.21% | +0.58% | -0.41% | 2.55% | ||
227.2 EUR | +0.33% | +0.55% | +24.99% | 2.16% | ||
259.1 EUR | -0.42% | +0.39% | +7.09% | 2.03% | ||
437.6 EUR | +0.25% | +0.22% | -2.90% | 2.01% | ||
90.79 EUR | -0.09% | +4.57% | +1.15% | 1.92% | ||
164.8 EUR | -1.02% | +2.13% | +2.94% | 1.89% | ||
131 EUR | -2.82% | -11.46% | -6.30% | 1.85% | ||
4.344 EUR | -0.82% | -2.40% | +14.95% | 1.45% | ||
2,201 EUR | -0.36% | +3.48% | +14.71% | 1.41% | ||
196.8 EUR | -1.20% | -1.97% | +23.45% | 1.37% | ||
23.32 EUR | 0.00% | +1.88% | +7.22% | 1.35% | ||
60.25 EUR | -0.51% | +2.62% | -3.74% | 1.34% | ||
12.3 EUR | -1.24% | +2.54% | +3.58% | 1.34% | ||
30.66 EUR | -0.33% | +0.62% | +3.97% | 1.20% | ||
9.2 EUR | -0.86% | -0.54% | +11.84% | 1.19% | ||
64.25 EUR | -0.86% | +0.66% | +2.72% | 1.14% | ||
206.4 EUR | -0.48% | +1.13% | +13.66% | 1.14% | ||
465.7 EUR | -0.09% | +1.04% | +24.15% | 1.14% | ||
101.2 EUR | -0.34% | +0.75% | -11.04% | 1.07% | ||
34.79 EUR | -0.36% | +2.11% | +41.62% | 1.03% | ||
15.85 EUR | -0.05% | +1.68% | +17.18% | 0.99% | ||
19.34 EUR | -0.14% | +1.91% | -8.55% | 0.99% | ||
3.526 EUR | +0.28% | +1.92% | +33.40% | 0.97% | ||
46.61 EUR | -0.45% | -0.58% | +18.21% | 0.95% | ||
6.548 EUR | -0.46% | +2.31% | -2.70% | 0.94% | ||
415.8 USD | -1.89% | -0.91% | +23.00% | 0.94% | ||
55.46 EUR | -0.75% | +0.69% | -5.07% | 0.93% | ||
45.2 EUR | -2.60% | +0.58% | -7.33% | 0.88% | ||
33.92 EUR | +0.21% | -1.19% | +25.72% | 0.86% | ||
34.37 EUR | +0.88% | -0.92% | -9.07% | 0.75% | ||
38.26 EUR | +0.42% | +1.32% | -14.70% | 0.75% | ||
58.08 EUR | -0.14% | -1.43% | -1.02% | 0.74% | ||
222.2 EUR | +1.97% | +3.35% | +20.66% | 0.71% | ||
192.1 EUR | -0.34% | +1.64% | +3.00% | 0.69% | ||
125.3 SEK | -0.95% | -1.03% | +0.47% | 0.68% | ||
153.5 EUR | -0.16% | +0.49% | +19.27% | 0.67% | ||
87.96 EUR | -2.53% | -0.66% | -12.72% | 0.65% | ||
14.24 EUR | +0.03% | +2.46% | -7.22% | 0.65% | ||
73.42 EUR | +0.14% | -1.58% | +10.14% | 0.63% | ||
188.6 EUR | -0.50% | +2.86% | -0.11% | 0.61% | ||
1,133 EUR | -1.25% | -1.79% | -2.86% | 0.59% | ||
14.67 EUR | 0.00% | -0.29% | +18.63% | 0.58% | ||
131.4 EUR | -1.83% | +1.55% | -17.78% | 0.57% | ||
13.64 EUR | -0.22% | +3.29% | -14.28% | 0.57% | ||
12.5 EUR | -0.75% | -0.08% | +2.84% | 0.54% | ||
25.98 EUR | -0.63% | +1.42% | -22.73% | 0.52% | ||
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 |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- B8TI ETF
- Components Amundi MSCI EMU UCITS ETF Acc - EUR