AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.8 EUR | -0.04% |
|
-0.34% | +11.22% |
Investment objective
The LYXOR MSCI EUROPE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.mscibarra.com.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 920.8 DKK | +0.13% | -0.44% | +32.23% | 3.83% | ||
| 894.3 EUR | +1.33% | +4.79% | +31.23% | 3.61% | ||
| 92.23 CHF | -0.14% | -3.17% | -5.36% | 2.56% | ||
| 750.6 EUR | -0.74% | -2.27% | +2.33% | 2.26% | ||
| 2,767 GBX | -0.19% | -1.30% | +7.60% | 1.97% | ||
| 12,162 GBX | -1.09% | -1.34% | +15.08% | 1.87% | ||
| 179.6 EUR | -0.47% | -0.20% | +28.79% | 1.86% | ||
| 91.38 CHF | -0.71% | -2.55% | +7.81% | 1.80% | ||
| 229.8 CHF | -0.04% | -2.01% | -6.05% | 1.61% | ||
| 686.2 GBX | -1.04% | -1.56% | +8.07% | 1.38% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 188.8 | -0.04% |
| 27/05/24 | 188.9 | +0.34% |
| 24/05/24 | 188.2 | -0.18% |
| 23/05/24 | 188.6 | +0.06% |
| 22/05/24 | 188.5 | -0.33% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 10:33 am
More quotesETF Ratings
 |
Description
| FR0010261198 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
07/01/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 769 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 775 M€ |
| AuM 6 months | 698 M€ |
| AuM 12 months | 771 M€ |
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