Amundi MSCI EMU UCITS ETF Dist - EUR Stock

ETF

LMVF

LU1646360971

Delayed Börse Stuttgart 02:15:59 2024-05-02 am EDT 5-day change 1st Jan Change
62.27 EUR +0.19% Intraday chart for Amundi MSCI EMU UCITS ETF Dist - EUR -1.35% +7.45%
1 month-2.25%
3 months+5.05%
Dynamic Chart

Investment objective

The Lyxor MSCI EMU (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Total Return. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
832.7 EUR -1.77%+2.40%+22.15%6.88%
774.4 EUR -0.62%-2.81%+5.56%4.52%
169.7 EUR -1.00%+2.17%+21.67%3.40%
68.59 EUR -0.95%+1.02%+11.35%2.64%
175.9 EUR -0.98%+1.08%+3.52%2.56%
215.1 EUR -0.44%+5.13%+18.33%2.21%
439.6 EUR +0.72%-0.31%-2.44%2.12%
266.6 EUR +0.11%-0.04%+10.19%2.01%
93.08 EUR +1.35%+5.57%+3.70%1.96%
183.9 EUR -0.28%-2.13%+4.41%1.89%
See all (227)
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Date Price Change Volume
24-05-02 62.27 +0.19% 0
24-04-30 62.15 -1.26% 0
24-04-29 62.94 -0.21% 0
24-04-26 63.07 +1.14% 0
24-04-25 62.36 -0.76% 0

Delayed Quote Börse Stuttgart

Last update May 02, 2024 at 02:15 am EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 450 M€
AuM 1M 441 M€
AuM 3 months 299 M€
AuM 6 months 296 M€
AuM 12 months 331 M€
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