AMUNDI IS MSCI EUROPE ETF DR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.37 EUR | +0.30% |
|
+1.67% | +14.82% |
Composition of Amundi IS MSCI Europe ETF DR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.55 EUR | -0.85% | -2.98% | +25.78% | 0.27% | ||
| 658 EUR | +0.46% | +5.96% | +40.01% | 0.27% | ||
| 66.04 EUR | 0.00% | +4.56% | +1.79% | 0.27% | ||
| 28.32 EUR | -1.22% | -3.10% | -15.80% | 0.27% | ||
| 333.3 EUR | -0.77% | +0.24% | -16.47% | 0.27% | ||
| 37.68 EUR | -2.62% | -0.28% | -16.72% | 0.26% | ||
| 102.2 EUR | +0.10% | -1.21% | +8.55% | 0.26% | ||
| 39.23 EUR | +0.44% | -5.67% | +15.31% | 0.26% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.25% | ||
| 1,045 DKK | -1.23% | +0.58% | -11.85% | 0.25% | ||
| 96.36 EUR | -0.35% | +2.55% | +4.81% | 0.24% | ||
| 240 SEK | +0.54% | +3.23% | +10.04% | 0.24% | ||
| 37.78 EUR | +0.77% | +0.91% | +16.39% | 0.24% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0.24% | ||
| 23.47 EUR | -1.55% | -4.90% | +22.85% | 0.24% | ||
| 311.9 GBX | +0.48% | -0.22% | +7.37% | 0.23% | ||
| 119.3 SEK | -0.83% | -2.21% | -1.36% | 0.23% | ||
| 331.5 GBX | -0.15% | +0.94% | +3.06% | 0.23% | ||
| 28.26 EUR | -1.05% | +0.43% | +9.49% | 0.23% | ||
| 305.8 NOK | +2.34% | -1.05% | -5.08% | 0.22% | ||
| 106.3 EUR | -0.19% | -0.79% | +26.55% | 0.22% | ||
| 329.8 EUR | -1.43% | -3.62% | -3.99% | 0.22% | ||
| 165.7 EUR | -0.51% | +4.67% | +14.99% | 0.21% | ||
| 1,799 GBX | -0.94% | -0.06% | -3.07% | 0.21% | ||
| 428.7 DKK | -1.54% | +2.19% | +15.52% | 0.20% | ||
| 30.89 EUR | +0.49% | +6.37% | +8.16% | 0.20% | ||
| 34.42 EUR | -0.92% | -1.52% | -16.42% | 0.20% | ||
| 28.77 EUR | -2.41% | +2.57% | +0.81% | 0.20% | ||
| 10.8 EUR | -0.37% | +1.46% | +4.77% | 0.20% | ||
| 629.2 CHF | +0.41% | -3.14% | +7.74% | 0.20% | ||
| 558.2 CHF | -0.57% | +1.49% | +3.56% | 0.19% | ||
| 108.2 CHF | +0.65% | +3.05% | +17.55% | 0.19% | ||
| 150.8 SEK | -1.34% | -1.73% | +8.61% | 0.19% | ||
| 1,177 SEK | -0.76% | -3.56% | -2.10% | 0.19% | ||
| 200.6 DKK | -0.25% | +3.67% | +11.20% | 0.19% | ||
| 4.234 EUR | +1.15% | +2.30% | +19.81% | 0.19% | ||
| 36.52 EUR | +0.33% | +4.22% | +10.60% | 0.19% | ||
| 14.88 EUR | -0.53% | -0.13% | +10.63% | 0.18% | ||
| 2,002 DKK | -1.91% | +0.60% | -7.10% | 0.18% | ||
| 778.8 GBX | -0.74% | +0.36% | +16.83% | 0.18% | ||
| 252.4 GBX | -0.20% | +2.48% | +0.52% | 0.18% | ||
| 40.77 EUR | +1.19% | +3.58% | +2.93% | 0.18% | ||
| 5.052 EUR | +1.34% | +2.77% | +35.59% | 0.18% | ||
| 315.1 GBX | -0.60% | -1.53% | +43.62% | 0.18% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.18% | ||
| 75.24 GBX | -2.49% | +7.52% | +9.74% | 0.18% | ||
| 27.44 EUR | -1.44% | +4.51% | +14.24% | 0.17% | ||
| 1,944 GBX | +0.26% | +4.32% | +7.64% | 0.17% | ||
| 91.69 USD | +0.22% | +1.04% | +23.37% | 0.17% | ||
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 |
2016-11-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,871 M€ |
|---|---|
| AuM 1M | 1,881 M€ |
| AuM 3 months | 1,871 M€ |
| AuM 6 months | 1,635 M€ |
| AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEU2 ETF
- Components Amundi IS MSCI Europe ETF DR