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
| ||
|---|---|---|---|---|---|---|
| 69 EUR | -0.58% | -3.42% | -17.09% | 0.11% | ||
| 84.28 EUR | -0.31% | +2.21% | +15.67% | 0.11% | ||
| 31.88 CHF | -0.34% | -0.16% | +17.81% | 0.11% | ||
| 79.58 EUR | -1.56% | -6.86% | -0.40% | 0.11% | ||
| 3.433 EUR | -0.87% | -0.23% | +10.10% | 0.11% | ||
| 45.69 EUR | -0.07% | +1.15% | +27.80% | 0.11% | ||
| 137.8 EUR | -1.01% | +4.67% | +0.95% | 0.11% | ||
| 44.31 EUR | -0.18% | +1.77% | +23.49% | 0.11% | ||
| 139.4 EUR | -0.43% | -3.50% | -11.52% | 0.11% | ||
| 7.816 EUR | -0.03% | +0.96% | +3.47% | 0.11% | ||
| 1,020 GBX | -0.34% | +0.15% | -5.47% | 0.11% | ||
| 27.52 EUR | -0.83% | -3.94% | -1.96% | 0.11% | ||
| 2,335 GBX | -0.47% | +0.13% | +2.23% | 0.11% | ||
| 3.739 EUR | -1.76% | -1.48% | -17.91% | 0.11% | ||
| 54.08 CHF | -0.73% | -0.22% | +14.70% | 0.10% | ||
| 64.8 EUR | -0.70% | -1.43% | -13.39% | 0.10% | ||
| 23.4 EUR | -0.85% | +6.70% | +56.68% | 0.10% | ||
| 9,175 GBX | -1.87% | -0.92% | -12.66% | 0.10% | ||
| 270.5 EUR | +0.19% | -6.56% | -18.82% | 0.10% | ||
| 19.68 EUR | +1.18% | -11.29% | -38.92% | 0.10% | ||
| 24 EUR | -1.44% | -0.58% | +100.00% | 0.10% | ||
| 4,912 GBX | +0.04% | -0.20% | +15.69% | 0.10% | ||
| 2,705 GBX | -0.77% | -0.51% | +14.28% | 0.10% | ||
| 415.5 DKK | -0.95% | +1.34% | +11.01% | 0.10% | ||
| 2,410 GBX | +0.71% | +5.70% | +43.50% | 0.10% | ||
| 49.93 EUR | +1.07% | +2.44% | -5.22% | 0.09% | ||
| 10.5 EUR | +0.77% | +3.20% | +27.71% | 0.09% | ||
| 78.95 EUR | +0.06% | +1.48% | +3.07% | 0.09% | ||
| 104.1 EUR | -0.19% | -0.38% | +15.03% | 0.09% | ||
| 16.24 EUR | -0.52% | -3.30% | -1.93% | 0.09% | ||
| 2,733 GBX | +1.30% | +1.37% | +1.83% | 0.09% | ||
| 39.54 EUR | +0.15% | +0.25% | -1.54% | 0.09% | ||
| 4.474 EUR | -1.28% | +0.43% | -3.89% | 0.09% | ||
| 79.2 EUR | +0.46% | +0.94% | +18.35% | 0.09% | ||
| 4,712 GBX | -0.30% | -2.20% | -6.69% | 0.08% | ||
| 726.6 GBX | -0.14% | -3.86% | +0.72% | 0.08% | ||
| 11.76 EUR | -0.93% | +4.63% | +28.19% | 0.08% | ||
| 1,086 GBX | -0.69% | -1.90% | +2.50% | 0.08% | ||
| 15.96 EUR | +1.08% | -1.21% | +1.40% | 0.08% | ||
| 44.9 USD | -1.26% | -1.19% | +0.17% | 0.08% | ||
| 148.1 GBX | +1.30% | +6.24% | +5.30% | 0.08% | ||
| 128 GBX | -3.21% | +14.08% | +3.56% | 0.08% | ||
| 188.1 SEK | +1.54% | +6.84% | +6.50% | 0.08% | ||
| 280.2 SEK | +0.21% | +2.79% | +7.03% | 0.08% | ||
| 27.38 EUR | 0.00% | -0.58% | +19.72% | 0.08% | ||
| 102.2 EUR | +1.04% | -4.08% | +5.29% | 0.08% | ||
| 235.5 SEK | +0.21% | -0.34% | +16.99% | 0.08% | ||
| 955 GBX | -0.27% | -3.26% | -0.95% | 0.08% | ||
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
