Components AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEG2

LU1437015735

Delayed London S.E. 11:35:25 2024-06-13 am EDT 5-day change 1st Jan Change
101 USD -2.15% Intraday chart for AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -2.82% +6.79%

Composition of AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Weight
989.3 DKK +0.98%+0.22%+41.27%3.86%
955.4 EUR -1.15%-0.42%+40.08%3.33%
95.91 CHF +0.85%-2.35%-1.84%2.56%
715 EUR -2.26%-6.28%-2.59%2.19%
2,732 GBX +0.28%-0.15%+6.11%2.17%
12,483 GBX +0.73%-0.56%+17.79%2.01%
95.16 CHF +0.96%-0.05%+11.82%1.86%
176.4 EUR -0.89%-0.46%+26.57%1.81%
247.6 CHF +0.71%+2.06%+1.27%1.64%
677.4 GBX +0.62%-2.66%+6.39%1.48%
61.52 EUR -1.27%-5.22%-0.08%1.46%
167.2 EUR -2.16%-4.20%-1.65%1.33%
224.1 EUR -2.42%-1.23%+23.25%1.14%
4,437 GBX +0.50%+0.86%+16.68%1.12%
254.2 EUR -0.84%-2.68%+5.19%1.05%
443.2 EUR -1.71%-2.76%-1.74%1.04%
463 GBX +0.64%-0.11%-0.85%1.04%
87.9 EUR -0.03%-3.62%-2.15%1.01%
160.3 EUR -1.83%-5.92%+0.04%1.00%
142.8 EUR -2.06%-4.79%+2.17%0.94%
26.88 CHF -1.23%-5.59%+2.80%0.87%
1,612 GBX +0.12%-1.23%+10.95%0.79%
4.336 EUR -1.48%-8.53%+14.57%0.77%
50.05 CHF -1.24%-0.75%+34.21%0.74%
2,116 EUR -2.40%-3.91%+10.23%0.74%
3,576 GBX +0.01%+1.22%+14.92%0.73%
2,601 GBX +1.02%-2.73%-9.07%0.73%
197 EUR -2.84%-5.49%+23.64%0.72%
12.16 EUR -0.26%-0.21%+2.36%0.71%
57.83 EUR -3.62%-13.06%-7.81%0.70%
22.64 EUR +0.47%+0.22%+4.09%0.70%
143.4 CHF -1.80%-4.33%+24.06%0.70%
5,206 GBX -0.58%-2.97%-11.11%0.69%
469.7 CHF -0.68%-2.09%+6.82%0.68%
29.42 EUR -4.94%-11.42%-0.34%0.63%
8.912 EUR -2.24%-10.29%+7.90%0.62%
202.6 EUR -1.79%-3.02%+11.51%0.61%
63.34 EUR -0.49%-2.72%+1.26%0.60%
457 EUR -0.96%-1.17%+21.73%0.60%
99.3 EUR -1.10%-10.19%-12.52%0.57%
454.7 GBX -1.18%-3.19%-3.68%0.56%
2,381 GBX +0.13%-2.17%+3.86%0.55%
32.5 EUR -5.63%-11.10%+32.34%0.55%
19.01 EUR -3.32%-6.03%-10.30%0.52%
3.282 EUR -3.88%-8.54%+24.10%0.52%
15.21 EUR -2.22%-7.18%+12.45%0.52%
78.18 USD -1.56%+1.06%+13.04%0.51%
45.92 EUR -0.47%+0.48%+16.38%0.50%
416.7 USD -2.50%-0.06%+23.12%0.50%
6.371 EUR -2.79%-5.13%-5.41%0.50%
246e9169203423d3b29d888579a.GpyHE0iDFrPN1xVdj4tgnlGszwOJLr65TaoDjByFxqI.e9HmWwq6b-Xg72ET7s5YrBza4m_-V9zUBpl2oXndo-1zrM5_PPFywvjheg

ETF Ratings

Description

LU1437015735
Total Expense Ratio 0.15%
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
2016-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,037 M€
AuM 1M 1,865 M€
AuM 3 months 1,882 M€
AuM 6 months 1,780 M€
AuM 12 months 1,671 M€
  1. Stock Market
  2. ETF
  3. CEG2 ETF
  4. Components AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR