AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.1 EUR | -0.47% |
|
+0.47% | +9.89% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,007 DKK | -2.04% | +2.63% | +44.25% | 3.85% | ||
| 946.6 EUR | -0.38% | -3.78% | +38.86% | 3.33% | ||
| 92.9 CHF | -1.06% | -2.11% | -4.73% | 2.56% | ||
| 727 EUR | -1.33% | +2.38% | -0.90% | 2.19% | ||
| 2,791 GBX | -0.59% | +2.10% | +8.54% | 2.17% | ||
| 12,556 GBX | +0.05% | +1.13% | +18.45% | 2.01% | ||
| 95.93 CHF | +0.04% | +2.98% | +13.03% | 1.86% | ||
| 186 EUR | +2.37% | +5.69% | +33.37% | 1.81% | ||
| 249.6 CHF | -1.50% | +0.69% | +2.09% | 1.64% | ||
| 688.1 GBX | +0.16% | +0.23% | +8.28% | 1.48% | ||
| 62.04 EUR | -1.34% | -1.30% | +0.71% | 1.46% | ||
| 169.2 EUR | -0.21% | +0.46% | -0.41% | 1.33% | ||
| 227.2 EUR | +0.33% | -0.18% | +24.99% | 1.14% | ||
| 4,420 GBX | -0.18% | -0.41% | +16.32% | 1.12% | ||
| 259.1 EUR | -0.42% | +0.82% | +7.09% | 1.04% | ||
| 470.6 GBX | -0.71% | +0.79% | +0.94% | 1.03% | ||
| 437.6 EUR | +0.25% | -0.89% | -2.90% | 1.02% | ||
| 90.79 EUR | -0.09% | +2.58% | +1.15% | 1.01% | ||
| 164.8 EUR | -1.02% | +1.58% | +2.94% | 0.97% | ||
| 131 EUR | -2.82% | -11.57% | -6.30% | 0.94% | ||
| 26.29 CHF | -0.83% | -4.75% | +0.73% | 0.87% | ||
| 1,600 GBX | +0.28% | -0.78% | +10.30% | 0.79% | ||
| 4.344 EUR | -0.82% | -2.41% | +14.95% | 0.77% | ||
| 3,604 GBX | -0.30% | +0.36% | +15.88% | 0.73% | ||
| 49.66 CHF | -0.02% | -2.93% | +33.14% | 0.73% | ||
| 2,201 EUR | -0.36% | +3.87% | +14.71% | 0.73% | ||
| 2,553 GBX | -0.76% | -0.20% | -10.61% | 0.73% | ||
| 196.8 EUR | -1.20% | -2.89% | +23.45% | 0.72% | ||
| 142.2 CHF | -1.52% | +0.64% | +22.81% | 0.71% | ||
| 12.3 EUR | -1.24% | +1.74% | +3.58% | 0.71% | ||
| 23.32 EUR | 0.00% | +2.28% | +7.22% | 0.70% | ||
| 60.25 EUR | -0.51% | +1.33% | -3.74% | 0.69% | ||
| 5,267 GBX | +0.53% | +1.13% | -9.84% | 0.69% | ||
| 480.2 CHF | -1.05% | +0.13% | +9.24% | 0.68% | ||
| 30.66 EUR | -0.33% | +0.43% | +3.97% | 0.62% | ||
| 9.2 EUR | -0.86% | -0.24% | +11.84% | 0.62% | ||
| 206.4 EUR | -0.48% | -0.19% | +13.66% | 0.60% | ||
| 465.7 EUR | -0.09% | +0.60% | +24.15% | 0.59% | ||
| 64.25 EUR | -0.86% | +1.15% | +2.72% | 0.59% | ||
| 101.2 EUR | -0.34% | +0.65% | -11.04% | 0.57% | ||
| 454.2 GBX | -0.07% | +0.17% | -3.79% | 0.55% | ||
| 2,511 GBX | -0.16% | +3.55% | +9.39% | 0.55% | ||
| 34.79 EUR | -0.36% | +2.05% | +41.62% | 0.54% | ||
| 15.85 EUR | -0.05% | +0.48% | +17.18% | 0.52% | ||
| 3.526 EUR | +0.28% | +3.14% | +33.40% | 0.51% | ||
| 74.1 USD | -2.20% | -4.85% | +7.14% | 0.51% | ||
| 19.34 EUR | -0.14% | +1.66% | -8.55% | 0.51% | ||
| 6.548 EUR | -0.46% | +1.52% | -2.70% | 0.50% | ||
| 46.61 EUR | -0.45% | -0.53% | +18.21% | 0.49% | ||
| 412.5 USD | -2.67% | -1.80% | +21.89% | 0.49% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 782 M€ |
|---|---|
| AuM 1M | 767 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 730 M€ |
- Stock Market
- ETF
- LYY5 ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR
