Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
183 EUR | +0.41% | +1.72% | +7.75% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
885.2 DKK | -0.16% | +1.45% | +27.20% | 3.77% | ||
852 EUR | -0.79% | +4.81% | +25.03% | 3.57% | ||
92.48 CHF | -0.24% | -1.36% | -5.08% | 2.67% | ||
787.7 EUR | -0.57% | -1.13% | +7.39% | 2.33% | ||
89.18 CHF | -0.36% | +2.05% | +5.04% | 1.97% | ||
2,914 GBX | +0.36% | +0.24% | +13.32% | 1.96% | ||
12,161 GBX | +1.44% | +8.04% | +14.66% | 1.84% | ||
173 EUR | -0.56% | +4.43% | +24.36% | 1.77% | ||
222.2 CHF | +0.52% | -1.59% | -9.12% | 1.71% | ||
69.41 EUR | -0.10% | +2.21% | +12.66% | 1.37% | ||
668.8 GBX | +0.78% | +0.39% | +5.29% | 1.36% | ||
177.8 EUR | +0.13% | +2.48% | +4.96% | 1.33% | ||
4,127 GBX | -0.15% | +6.44% | +8.82% | 1.18% | ||
216.6 EUR | -0.32% | +5.96% | +19.27% | 1.15% | ||
437.9 EUR | +0.52% | -0.70% | -2.83% | 1.07% | ||
266.8 EUR | +0.47% | +0.19% | +10.44% | 1.04% | ||
92.13 EUR | +0.99% | +4.47% | +2.62% | 1.02% | ||
185.9 EUR | +0.41% | -1.02% | +5.59% | 0.95% | ||
526.8 GBX | +0.38% | +0.85% | +13.04% | 0.95% | ||
154.5 EUR | -1.62% | -4.31% | +10.52% | 0.89% | ||
25.07 CHF | +0.04% | -0.98% | -3.68% | 0.86% | ||
1,661 GBX | +0.48% | +1.22% | +14.43% | 0.81% | ||
2,793 GBX | +0.62% | -1.98% | -1.94% | 0.80% | ||
3,324 GBX | -0.17% | -0.48% | +7.14% | 0.78% | ||
130.1 CHF | +0.17% | +2.36% | +12.48% | 0.75% | ||
21.84 EUR | -0.07% | +1.11% | +0.46% | 0.74% | ||
2,339 EUR | -0.47% | +1.26% | +21.90% | 0.73% | ||
442.9 CHF | +0.68% | -1.86% | +0.77% | 0.72% | ||
45.12 CHF | +0.41% | +2.52% | +21.15% | 0.70% | ||
5,465 GBX | +0.22% | +1.56% | -6.37% | 0.69% | ||
11.71 EUR | +0.89% | +2.36% | -1.26% | 0.67% | ||
206.4 EUR | -1.05% | +0.54% | +29.44% | 0.67% | ||
4.769 EUR | -0.10% | +2.39% | +26.43% | 0.63% | ||
2,360 GBX | +1.48% | +0.30% | +3.11% | 0.60% | ||
111.2 EUR | +0.14% | -2.03% | -2.15% | 0.60% | ||
68.09 EUR | +1.61% | +2.22% | +8.80% | 0.60% | ||
414.2 EUR | +0.18% | -1.00% | +10.45% | 0.58% | ||
74.6 EUR | +0.32% | +0.71% | +19.46% | 0.58% | ||
203.4 EUR | +0.05% | +0.20% | +12.00% | 0.57% | ||
34.23 EUR | +1.12% | -0.26% | +16.11% | 0.57% | ||
10.83 EUR | -1.41% | +3.88% | +31.72% | 0.57% | ||
22.94 EUR | -0.48% | -0.73% | +8.58% | 0.55% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | 0.52% | ||
56.32 EUR | +0.36% | +1.15% | -3.56% | 0.52% | ||
35.28 EUR | -0.56% | +3.33% | +43.56% | 0.50% | ||
4,488 GBX | +1.47% | +5.39% | -17.05% | 0.49% | ||
6.194 EUR | +1.04% | +2.38% | -7.98% | 0.49% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 0.49% | ||
471.9 GBX | +0.51% | -0.55% | +0.04% | 0.47% | ||
14.99 EUR | +0.56% | -2.34% | +10.91% | 0.46% | ||
Description
FR0010261198 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2006-01-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 796 M€ |
---|---|
AuM 1M | 782 M€ |
AuM 3 months | 763 M€ |
AuM 6 months | 720 M€ |
AuM 12 months | 755 M€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR