Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP

ETF

NK4B

FR0012399772

Real-time BOERSE MUENCHEN 12:47:15 2024-05-31 pm EDT 5-day change 1st Jan Change
242.5 EUR +0.02% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP -0.64% +15.45%

Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP

Weight
870.8 EUR -1.16%-1.10%+27.74%9.43%
734.9 EUR +0.07%-2.01%+0.18%6.03%
166 EUR -1.55%-7.83%+18.98%5.53%
67.01 EUR +2.60%+1.55%+8.78%4.24%
176.3 EUR +0.08%-0.59%+3.73%3.72%
227.4 EUR -0.52%-4.51%+25.12%3.53%
268.3 EUR +0.98%+1.28%+10.89%3.01%
452.1 EUR +1.66%+1.06%+0.32%2.95%
89.76 EUR +1.34%+0.27%0.00%2.87%
180.5 EUR +0.02%-0.98%+2.46%2.83%
155.9 EUR -2.01%-2.02%+11.53%2.82%
2,176 EUR +0.23%-0.18%+13.40%2.37%
214.1 EUR +0.14%-1.11%+34.27%2.22%
22.29 EUR +1.27%+2.44%+2.48%2.14%
4.834 EUR +0.97%+1.73%+27.91%1.95%
114.4 EUR -0.04%+0.26%+0.66%1.94%
67.7 EUR -0.13%+0.73%+8.16%1.93%
12.1 EUR +0.17%+0.67%+1.94%1.87%
33.05 EUR -0.09%-1.64%+12.07%1.86%
205.3 EUR +0.39%-1.39%+13.05%1.81%
9.94 EUR -0.30%-0.24%+20.84%1.80%
20.2 EUR -1.34%-1.70%-4.49%1.74%
457.9 EUR +0.73%-0.91%+22.07%1.68%
66.4 EUR +0.71%+0.56%+6.16%1.66%
36.38 EUR -0.11%+0.48%+48.12%1.63%
3.606 EUR -0.19%+1.55%+36.41%1.50%
43.56 EUR -1.80%-1.67%+10.47%1.45%
57.62 EUR 0.00%-4.00%-1.37%1.40%
16.36 EUR +0.09%+0.07%+20.98%1.37%
6.656 EUR +0.54%+1.53%-1.10%1.34%
48.41 EUR +0.69%+0.39%-0.76%1.33%
408.7 USD -0.08%-1.96%+20.55%1.33%
1,185 EUR -0.65%-2.60%+1.56%1.21%
33.38 EUR -2.33%-4.01%+23.70%1.18%
36.82 EUR -0.70%-3.12%-2.58%1.15%
38.66 EUR +0.70%-0.72%-13.81%1.08%
59.12 EUR +0.44%-0.10%+0.75%1.08%
129 SEK +0.08%-0.77%+3.43%1.04%
146 EUR +0.24%-3.44%+13.48%1.03%
80.58 EUR -0.57%-1.37%+20.88%1.02%
182.9 EUR +1.78%-0.81%-1.93%1.00%
231.5 EUR 0.00%+3.39%+25.71%0.94%
93.18 EUR +0.63%+0.37%-7.54%0.88%
14.5 EUR +0.89%+0.78%-5.55%0.85%
137 EUR -0.04%-2.87%-14.27%0.84%
28.24 EUR +0.66%+2.21%-16.03%0.74%
28.54 EUR -0.35%-1.65%+9.71%0.74%
317.2 EUR -1.06%-4.59%-20.50%0.72%
115 EUR +0.44%-2.91%+2.86%0.69%
3.591 EUR +0.91%+0.98%+17.66%0.49%
2e26c6d9008d65e68d58e7c34b5794f.XptefOMru5e33ZEakPjDikVPpN9m7f1JXwBZIG6XETo.FfEkNYlY9ublv6Qt1Yqv6SY31Jwr3MQuLlApGSqgJWg8_jcviET-r96O3A

ETF Ratings

Description

FR0012399772
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Euro STOXX 50 Daily Hedged Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-01-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 16 M€
AuM 6 months 13 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. NK4B ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to GBP - Acc - GBP