Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
182.2 EUR | -0.13% | +1.24% | +7.25% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
905.6 DKK | +2.36% | +2.02% | +30.25% | 3.77% | ||
840 EUR | -0.91% | +0.67% | +23.21% | 3.57% | ||
92.5 CHF | +0.46% | -1.85% | -5.12% | 2.67% | ||
779 EUR | -0.03% | -2.58% | +6.19% | 2.33% | ||
89.1 CHF | +0.25% | +0.15% | +4.95% | 1.97% | ||
2,892 GBX | +0.16% | -0.12% | +12.44% | 1.96% | ||
12,116 GBX | +0.77% | +7.54% | +14.32% | 1.84% | ||
170.6 EUR | -0.45% | -2.48% | +22.25% | 1.77% | ||
219.8 CHF | -0.61% | -4.22% | -10.02% | 1.71% | ||
69.65 EUR | +0.58% | +2.55% | +13.05% | 1.37% | ||
696.4 GBX | +4.24% | +4.10% | +9.38% | 1.36% | ||
177.4 EUR | -0.12% | +1.16% | +4.39% | 1.33% | ||
4,140 GBX | +0.84% | +7.15% | +8.87% | 1.18% | ||
217.2 EUR | +0.51% | +3.78% | +19.40% | 1.15% | ||
442.5 EUR | +1.37% | +0.37% | -1.84% | 1.07% | ||
267.2 EUR | +0.32% | -1.18% | +10.48% | 1.04% | ||
92.53 EUR | +0.75% | +4.13% | +3.07% | 1.02% | ||
184.7 EUR | +0.16% | -3.09% | +4.86% | 0.95% | ||
527.6 GBX | +0.81% | +0.86% | +13.18% | 0.95% | ||
156.2 EUR | +0.19% | -4.01% | +11.75% | 0.89% | ||
24.48 CHF | +0.05% | -4.97% | -6.17% | 0.86% | ||
1,668 GBX | -0.09% | +1.16% | +15.17% | 0.81% | ||
2,800 GBX | +1.09% | -0.68% | -1.97% | 0.80% | ||
3,308 GBX | +0.44% | -1.55% | +6.50% | 0.78% | ||
129.4 CHF | -0.27% | -0.31% | +11.40% | 0.75% | ||
21.54 EUR | -1.17% | -0.87% | -0.87% | 0.74% | ||
2,284 EUR | -0.61% | -2.97% | +19.08% | 0.73% | ||
444.4 CHF | +0.01% | -2.16% | +1.00% | 0.72% | ||
45.27 CHF | -0.09% | +1.80% | +21.37% | 0.70% | ||
5,496 GBX | +0.71% | +3.30% | -5.99% | 0.69% | ||
11.51 EUR | -1.22% | -0.26% | -3.03% | 0.67% | ||
205 EUR | +0.05% | -1.91% | +28.56% | 0.67% | ||
4.581 EUR | -3.57% | -3.45% | +21.27% | 0.63% | ||
2,352 GBX | +0.32% | -0.21% | +2.59% | 0.60% | ||
111 EUR | +0.41% | -0.40% | -2.33% | 0.60% | ||
67.84 EUR | +0.18% | -0.34% | +8.36% | 0.60% | ||
413.5 EUR | -0.19% | -4.85% | +10.34% | 0.58% | ||
71.28 EUR | -4.69% | -3.96% | +13.70% | 0.58% | ||
201.4 EUR | -0.07% | -1.61% | +10.96% | 0.57% | ||
32.61 EUR | +1.24% | -6.70% | +10.48% | 0.57% | ||
10.32 EUR | -5.29% | -1.08% | +28.19% | 0.57% | ||
22.29 EUR | -4.03% | -4.27% | +5.48% | 0.55% | ||
79.58 USD | +1.31% | +1.22% | +13.58% | 0.52% | ||
57.06 EUR | +1.13% | +2.15% | -2.36% | 0.52% | ||
34.95 EUR | -0.34% | -1.15% | +42.17% | 0.50% | ||
4,496 GBX | +0.88% | +5.79% | -17.05% | 0.49% | ||
6.22 EUR | +0.32% | +1.60% | -7.61% | 0.49% | ||
422.4 USD | -0.00% | +2.97% | +24.82% | 0.49% | ||
472.2 GBX | -0.25% | +0.69% | -0.07% | 0.47% | ||
14.87 EUR | +0.27% | -4.76% | +9.85% | 0.46% | ||
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 |
08/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 796 M€ |
---|---|
AuM 1M | 782 M€ |
AuM 3 months | 763 M€ |
AuM 6 months | 720 M€ |
AuM 12 months | 755 M€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR