Components AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

ETF

CEU2

LU1437015735

Market Closed - Borsa Italiana 11:44:59 2024-06-14 am EDT 5-day change 1st Jan Change
93.05 EUR -0.98% Intraday chart for AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR -2.37% +9.14%

Composition of AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR

Weight
991 DKK +1.15%+0.71%+41.96%3.86%
953 EUR -1.40%-0.62%+39.80%3.33%
95.28 CHF +0.19%-2.80%-2.29%2.56%
711.4 EUR -2.75%-6.70%-3.03%2.19%
2,711 GBX -0.48%-0.79%+5.42%2.17%
12,510 GBX +0.95%-0.37%+18.02%2.01%
95.01 CHF +0.80%+0.06%+11.95%1.86%
174.8 EUR -1.80%-1.45%+25.31%1.81%
247.6 CHF +0.73%+2.06%+1.27%1.64%
676.8 GBX +0.53%-2.56%+6.50%1.48%
61.42 EUR -1.43%-5.42%-0.29%1.46%
165.7 EUR -2.99%-4.99%-2.46%1.33%
221.2 EUR -3.68%-2.49%+21.69%1.14%
4,450 GBX +0.79%+1.23%+17.11%1.12%
253.4 EUR -1.13%-3.10%+4.73%1.05%
440.4 EUR -2.32%-3.27%-2.26%1.04%
460 GBX 0.00%-0.58%-1.32%1.04%
86.43 EUR -1.71%-5.16%-3.71%1.01%
159.3 EUR -2.45%-6.45%-0.52%1.00%
143.8 EUR -1.36%-4.12%+2.89%0.94%
26.92 CHF -1.07%-5.28%+3.14%0.87%
1,604 GBX -0.34%-1.50%+10.64%0.79%
4.378 EUR -0.51%-7.51%+15.85%0.77%
49.89 CHF -1.56%-1.09%+33.75%0.74%
2,112 EUR -2.58%-4.04%+10.07%0.74%
3,558 GBX -0.50%+0.76%+14.41%0.73%
2,579 GBX +0.17%-3.41%-9.70%0.73%
196.6 EUR -3.03%-5.73%+23.32%0.72%
12.12 EUR -0.53%-0.41%+2.15%0.71%
58.41 EUR -2.65%-11.99%-6.68%0.70%
22.63 EUR +0.44%+0.18%+4.05%0.70%
143.8 CHF -1.51%-4.16%+24.28%0.70%
5,219 GBX -0.32%-2.49%-10.66%0.69%
471.4 CHF -0.32%-1.71%+7.23%0.68%
29.43 EUR -4.91%-11.30%-0.20%0.63%
9.02 EUR -1.05%-8.83%+9.65%0.62%
201 EUR -2.57%-3.74%+10.68%0.61%
63.2 EUR -0.71%-2.93%+1.04%0.60%
456.8 EUR -1.00%-1.13%+21.78%0.60%
98.14 EUR -2.25%-11.39%-13.69%0.57%
454.6 GBX -1.22%-3.24%-3.72%0.56%
2,392 GBX +0.59%-1.85%+4.20%0.55%
32.54 EUR -5.55%-11.03%+32.44%0.55%
18.82 EUR -4.27%-6.79%-11.02%0.52%
3.33 EUR -2.49%-7.16%+25.97%0.52%
15.33 EUR -1.47%-6.43%+13.35%0.52%
78.18 USD -1.56%+0.46%+13.04%0.51%
45.96 EUR -0.39%+0.63%+16.56%0.50%
410 USD -1.61%-0.71%+21.14%0.50%
6.337 EUR -3.31%-5.56%-5.84%0.50%
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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. CEU2 ETF
  4. Components AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR