AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.44 GBX | -1.48% |
|
-0.96% | +8.22% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 959.2 EUR | -0.44% | +9.86% | +40.68% | 6.39% | ||
| 733.5 EUR | -1.72% | -0.20% | -0.01% | 4.19% | ||
| 174.5 EUR | -1.32% | +3.46% | +25.06% | 3.49% | ||
| 64.1 EUR | -1.70% | -0.34% | +4.07% | 2.80% | ||
| 172.9 EUR | -0.89% | -0.77% | +1.78% | 2.55% | ||
| 225.8 EUR | -1.01% | +0.60% | +24.19% | 2.16% | ||
| 256.5 EUR | -1.12% | -2.21% | +5.89% | 2.03% | ||
| 450 EUR | -0.55% | -0.45% | -0.13% | 2.01% | ||
| 89.96 EUR | -0.34% | -0.34% | +0.22% | 1.92% | ||
| 165.4 EUR | -1.63% | +0.11% | +3.60% | 1.89% | ||
| 148.3 EUR | -0.78% | -2.82% | +6.10% | 1.85% | ||
| 4.608 EUR | -2.19% | -3.03% | +21.63% | 1.45% | ||
| 2,134 EUR | -0.23% | -1.34% | +11.22% | 1.41% | ||
| 207.5 EUR | -0.38% | -1.80% | +30.13% | 1.37% | ||
| 22.44 EUR | -0.77% | +0.85% | +3.17% | 1.35% | ||
| 61.33 EUR | -2.97% | -8.21% | -2.00% | 1.34% | ||
| 12.02 EUR | -1.21% | -2.40% | +1.22% | 1.34% | ||
| 31.86 EUR | -1.45% | -2.72% | +8.07% | 1.20% | ||
| 9.604 EUR | -1.60% | +1.48% | +16.65% | 1.19% | ||
| 65.14 EUR | -0.59% | -0.64% | +4.09% | 1.14% | ||
| 205.7 EUR | -1.01% | +0.19% | +13.27% | 1.14% | ||
| 459 EUR | -0.33% | +1.75% | +22.29% | 1.14% | ||
| 102.9 EUR | -1.81% | -9.34% | -9.50% | 1.07% | ||
| 35.22 EUR | -2.87% | -0.20% | +43.37% | 1.03% | ||
| 15.9 EUR | -2.02% | -1.19% | +17.55% | 0.99% | ||
| 19.98 EUR | -1.34% | +0.37% | -5.44% | 0.99% | ||
| 3.474 EUR | -2.63% | -2.04% | +31.45% | 0.97% | ||
| 45.5 EUR | -0.47% | +3.64% | +15.47% | 0.95% | ||
| 6.554 EUR | -1.87% | -2.73% | -2.64% | 0.94% | ||
| 413.5 USD | +0.13% | +1.08% | +22.18% | 0.94% | ||
| 56.46 EUR | -1.40% | -1.12% | -3.36% | 0.93% | ||
| 46.3 EUR | +0.33% | -2.42% | -5.27% | 0.88% | ||
| 33.8 EUR | -0.76% | -0.15% | +25.25% | 0.86% | ||
| 37.56 EUR | -0.41% | +2.26% | -0.69% | 0.75% | ||
| 38.44 EUR | -1.95% | -0.36% | -14.32% | 0.75% | ||
| 59.1 EUR | -0.40% | -0.91% | +0.72% | 0.74% | ||
| 225.4 EUR | -1.87% | -3.27% | +22.07% | 0.71% | ||
| 185.2 EUR | -0.51% | -0.38% | -0.64% | 0.69% | ||
| 127.4 SEK | +0.39% | +0.08% | +1.83% | 0.68% | ||
| 149 EUR | +0.37% | +1.43% | +15.81% | 0.67% | ||
| 90.56 EUR | -0.81% | -1.72% | -10.24% | 0.65% | ||
| 13.99 EUR | -0.86% | -0.20% | -8.87% | 0.65% | ||
| 76.3 EUR | -1.06% | -5.00% | +14.52% | 0.63% | ||
| 191.4 EUR | -0.88% | +1.27% | +1.38% | 0.61% | ||
| 1,211 EUR | -1.14% | +2.25% | +3.77% | 0.59% | ||
| 14.86 EUR | -2.74% | -1.32% | +19.93% | 0.58% | ||
| 132.2 EUR | -2.22% | -4.62% | -17.21% | 0.57% | ||
| 14.14 EUR | -2.62% | -8.68% | -11.14% | 0.57% | ||
| 12.22 EUR | -0.75% | -2.51% | +0.78% | 0.54% | ||
| 27.16 EUR | -1.15% | -4.24% | -19.31% | 0.52% | ||
ETF Ratings
 |
Description
| LU1646360971 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-08-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 434 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 356 M€ |
- Stock Market
- ETF
- MFEX ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
