AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.5 EUR | -0.17% |
|
+1.02% | +10.97% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 493.8 GBX | -0.63% | +0.66% | +13.53% | 0.16% | ||
| 1,096 GBX | +1.01% | -8.81% | -6.82% | 0.16% | ||
| 49.9 EUR | -2.43% | +1.07% | +10.36% | 0.16% | ||
| 216.8 SEK | -0.16% | -1.05% | +6.79% | 0.15% | ||
| 121.8 CHF | -1.44% | +2.18% | -10.14% | 0.15% | ||
| 35.26 EUR | +0.70% | +5.29% | -1.15% | 0.15% | ||
| 224.2 EUR | -1.43% | -5.44% | +3.74% | 0.15% | ||
| 15.77 EUR | +0.93% | +2.07% | +22.70% | 0.15% | ||
| 25.63 EUR | +0.87% | +3.01% | +25.71% | 0.15% | ||
| 502.2 CHF | +0.05% | +0.40% | -0.59% | 0.15% | ||
| 855.2 DKK | +1.69% | +1.28% | +10.73% | 0.15% | ||
| 425 GBX | -0.57% | +0.02% | -3.56% | 0.14% | ||
| 102 EUR | +1.49% | -0.05% | +2.27% | 0.14% | ||
| 293.6 CHF | -1.06% | +8.69% | +7.07% | 0.14% | ||
| 471 CHF | -0.49% | +0.19% | +11.77% | 0.14% | ||
| 89.7 EUR | -0.39% | +0.50% | +14.29% | 0.14% | ||
| 179.8 EUR | -0.66% | +2.27% | +9.63% | 0.14% | ||
| 61.27 SEK | +0.44% | +5.33% | -2.87% | 0.14% | ||
| 144.5 EUR | +0.36% | -1.94% | +6.41% | 0.14% | ||
| 249.8 CHF | -0.34% | +0.36% | -13.80% | 0.14% | ||
| 845 GBX | -0.31% | -0.64% | +8.14% | 0.14% | ||
| 80.67 CHF | -0.51% | -1.95% | +11.17% | 0.14% | ||
| 9,358 GBX | -0.36% | +0.60% | +15.18% | 0.14% | ||
| 56.3 EUR | -2.05% | +0.54% | +36.75% | 0.14% | ||
| 123 EUR | +1.28% | 0.00% | +55.89% | 0.13% | ||
| 79.1 EUR | +0.06% | -1.12% | +0.56% | 0.13% | ||
| 229.7 EUR | -2.17% | -1.59% | +17.64% | 0.13% | ||
| 215.6 SEK | +0.07% | -1.33% | +6.38% | 0.13% | ||
| 98.62 SEK | 0.00% | +0.37% | -9.86% | 0.13% | ||
| 3,061 GBX | +0.56% | -4.02% | -4.20% | 0.13% | ||
| 63.8 EUR | -0.28% | +0.54% | +14.51% | 0.13% | ||
| 46.92 EUR | +1.21% | +2.71% | +27.80% | 0.13% | ||
| 923.7 GBX | -1.73% | +4.96% | +4.23% | 0.13% | ||
| 83.45 CHF | +2.27% | +8.39% | +4.66% | 0.13% | ||
| 68.7 EUR | -0.43% | +0.44% | +14.12% | 0.13% | ||
| 97.77 EUR | -2.21% | -4.91% | +20.95% | 0.12% | ||
| 485.2 SEK | -0.39% | -0.53% | +20.03% | 0.12% | ||
| 46.8 EUR | -1.06% | -0.72% | -13.56% | 0.12% | ||
| 15.44 EUR | +1.83% | +10.21% | +43.45% | 0.12% | ||
| 277.7 SEK | +0.29% | -0.39% | +11.20% | 0.12% | ||
| 7.906 EUR | -0.40% | +0.41% | +4.63% | 0.12% | ||
| 1,174 DKK | +0.86% | +0.86% | +25.59% | 0.12% | ||
| 24.26 EUR | -0.33% | +1.59% | -5.51% | 0.12% | ||
| 610.9 GBX | -1.18% | +1.66% | +7.72% | 0.11% | ||
| 69.69 EUR | -0.16% | -10.24% | -16.15% | 0.11% | ||
| 135.8 EUR | +0.93% | +1.80% | -0.51% | 0.11% | ||
| 3.478 EUR | +0.32% | +2.05% | +11.55% | 0.11% | ||
| 44.22 EUR | -0.32% | +1.10% | +23.27% | 0.11% | ||
| 45.48 EUR | -0.59% | -0.66% | +27.10% | 0.11% | ||
| 3.825 EUR | -1.57% | -0.49% | -15.98% | 0.11% | ||
ETF Ratings
 |
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 |
2006-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 769 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 775 M€ |
| AuM 6 months | 698 M€ |
| AuM 12 months | 771 M€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR
