AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.44 GBX | -1.48% |
|
-0.96% | +8.22% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 968.4 EUR | +0.52% | +10.91% | +42.01% | 6.39% | ||
| 747 EUR | +0.09% | +1.70% | +1.89% | 4.19% | ||
| 176.5 EUR | -0.20% | +5.09% | +26.77% | 3.49% | ||
| 65.23 EUR | +0.03% | +1.40% | +5.89% | 2.80% | ||
| 175 EUR | +0.35% | -2.09% | +2.66% | 2.55% | ||
| 229.8 EUR | +0.77% | +2.45% | +26.47% | 2.16% | ||
| 260.2 EUR | +0.29% | -4.21% | +7.21% | 2.03% | ||
| 455.4 EUR | +0.63% | +0.80% | +1.12% | 2.01% | ||
| 91.08 EUR | +0.90% | +0.92% | +1.49% | 1.92% | ||
| 170 EUR | +1.12% | +2.65% | +6.23% | 1.89% | ||
| 149.7 EUR | +0.19% | -1.82% | +7.18% | 1.85% | ||
| 4.713 EUR | +0.04% | -2.89% | +24.65% | 1.45% | ||
| 2,150 EUR | +0.51% | -0.60% | +12.05% | 1.41% | ||
| 209.2 EUR | +0.43% | -0.90% | +31.32% | 1.37% | ||
| 22.72 EUR | +0.46% | -0.13% | +3.95% | 1.35% | ||
| 63.05 EUR | -0.25% | -5.72% | +0.67% | 1.34% | ||
| 12.2 EUR | +0.29% | -0.69% | +2.49% | 1.34% | ||
| 32.37 EUR | +0.12% | -1.22% | +9.73% | 1.20% | ||
| 9.721 EUR | -0.40% | -0.08% | +18.65% | 1.19% | ||
| 65.48 EUR | -0.07% | -1.22% | +4.75% | 1.14% | ||
| 208.3 EUR | +0.24% | +1.46% | +14.70% | 1.14% | ||
| 467.8 EUR | +1.57% | +0.52% | +22.77% | 1.14% | ||
| 104.2 EUR | -0.62% | -8.19% | -8.36% | 1.07% | ||
| 36.24 EUR | -0.03% | +2.62% | +47.43% | 1.03% | ||
| 16.18 EUR | -0.32% | +0.56% | +19.64% | 0.99% | ||
| 20.32 EUR | +0.32% | +2.00% | -3.90% | 0.99% | ||
| 3.554 EUR | -0.38% | +0.25% | +34.54% | 0.97% | ||
| 45.99 EUR | +0.61% | +3.89% | +15.93% | 0.95% | ||
| 6.696 EUR | +0.25% | -0.61% | -0.52% | 0.94% | ||
| 413.5 USD | +0.13% | +1.08% | +22.18% | 0.94% | ||
| 57.22 EUR | -0.07% | +0.25% | -2.02% | 0.93% | ||
| 46.25 EUR | +0.21% | -3.72% | -5.39% | 0.88% | ||
| 34.1 EUR | +0.12% | +0.74% | +26.37% | 0.86% | ||
| 37.52 EUR | -0.53% | +2.15% | -0.22% | 0.75% | ||
| 39.17 EUR | -0.10% | +1.45% | -12.58% | 0.75% | ||
| 59.46 EUR | +0.20% | -0.27% | +1.36% | 0.74% | ||
| 229.1 EUR | -0.26% | -1.37% | +24.73% | 0.71% | ||
| 186.7 EUR | +0.31% | +1.44% | -0.21% | 0.69% | ||
| 127.6 SEK | +0.51% | -1.32% | +1.79% | 0.68% | ||
| 149.8 EUR | +0.91% | +1.94% | +16.39% | 0.67% | ||
| 91.18 EUR | -0.13% | -2.10% | -9.41% | 0.65% | ||
| 14.03 EUR | -0.52% | +0.14% | -8.56% | 0.65% | ||
| 77.5 EUR | +0.49% | -3.51% | +16.32% | 0.63% | ||
| 192.8 EUR | -0.10% | +2.04% | +2.15% | 0.61% | ||
| 1,229 EUR | +0.33% | +3.78% | +5.33% | 0.59% | ||
| 15.21 EUR | -0.45% | -0.53% | +23.58% | 0.58% | ||
| 135.3 EUR | +0.04% | -2.38% | -15.27% | 0.57% | ||
| 14.48 EUR | -0.31% | -6.49% | -9.00% | 0.57% | ||
| 12.38 EUR | +0.51% | -1.04% | +1.36% | 0.54% | ||
| 27.46 EUR | -0.04% | -4.02% | -18.30% | 0.52% | ||
ETF Ratings
 |
Description
| LU1646360971 | |
|---|---|
| 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 |
05/08/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 434 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 356 M€ |
- Stock Market
- ETF
- MFEX ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
