Components Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Real-time Euronext Paris 11:06:28 30/04/2024 BST 5-day change 1st Jan Change
182.2 EUR -0.13% Intraday chart for Amundi MSCI Europe II UCITS ETF - Acc - EUR +1.24% +7.25%

Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR

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%
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ETF 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
08/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MEU ETF
  4. Components Amundi MSCI Europe II UCITS ETF - Acc - EUR