AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.7 EUR | -0.47% |
|
+0.41% | +11.07% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107,800 CHF | +0.19% | -0.19% | +5.69% | 0.11% | ||
| 84.47 EUR | -0.08% | +2.40% | +15.89% | 0.11% | ||
| 1,019 GBX | -0.39% | -0.15% | -5.75% | 0.11% | ||
| 979.1 DKK | -1.08% | +0.70% | +15.54% | 0.11% | ||
| 53.85 CHF | -1.16% | -0.63% | +14.23% | 0.11% | ||
| 27.54 EUR | -0.77% | -3.80% | -1.82% | 0.11% | ||
| 2,331 GBX | -0.64% | -0.10% | +2.00% | 0.11% | ||
| 79.74 EUR | -1.36% | -6.88% | -0.43% | 0.11% | ||
| 138.7 EUR | -0.93% | -3.98% | -11.96% | 0.11% | ||
| 10.39 EUR | -0.24% | +2.21% | +26.49% | 0.10% | ||
| 64.4 EUR | -1.32% | -2.04% | -13.93% | 0.10% | ||
| 342.6 SEK | -0.39% | +2.03% | +20.04% | 0.10% | ||
| 31.84 CHF | -0.45% | -0.60% | +17.29% | 0.10% | ||
| 49.7 EUR | +0.60% | +1.93% | -5.69% | 0.10% | ||
| 9,170 GBX | -1.93% | -0.86% | -12.61% | 0.10% | ||
| 2,714 GBX | -0.44% | -0.22% | +14.62% | 0.10% | ||
| 4,886 GBX | -0.49% | -0.77% | +15.03% | 0.10% | ||
| 2,409 GBX | +0.67% | +5.39% | +43.08% | 0.10% | ||
| 19.57 EUR | +0.63% | -11.61% | -39.13% | 0.10% | ||
| 39.42 EUR | -0.15% | -0.20% | -1.99% | 0.09% | ||
| 269.2 EUR | -0.31% | -6.98% | -19.18% | 0.09% | ||
| 45.04 USD | -0.93% | -0.62% | +0.75% | 0.09% | ||
| 23.14 EUR | -1.95% | +5.47% | +54.87% | 0.09% | ||
| 1,080 GBX | -1.23% | -2.66% | +1.70% | 0.09% | ||
| 725.6 GBX | -0.27% | -3.94% | +0.64% | 0.09% | ||
| 16.16 EUR | -1.04% | -3.81% | -2.44% | 0.09% | ||
| 104 EUR | -0.29% | -0.48% | +14.92% | 0.09% | ||
| 415.4 DKK | -0.99% | +1.05% | +10.69% | 0.09% | ||
| 2,709 GBX | +0.41% | +0.26% | +0.71% | 0.09% | ||
| 23.58 EUR | -3.14% | -2.36% | +96.42% | 0.09% | ||
| 127.9 GBX | -3.31% | +13.71% | +3.23% | 0.09% | ||
| 49.55 EUR | -0.48% | -0.60% | +34.26% | 0.09% | ||
| 101.4 EUR | +0.35% | -4.74% | +4.57% | 0.09% | ||
| 147.3 GBX | +0.75% | +5.27% | +4.34% | 0.08% | ||
| 2,608 GBX | -0.97% | -1.03% | +0.85% | 0.08% | ||
| 78.9 EUR | 0.00% | +1.41% | +3.00% | 0.08% | ||
| 35.58 EUR | -0.86% | -1.44% | +4.28% | 0.08% | ||
| 4.478 EUR | -1.19% | +0.52% | -3.80% | 0.08% | ||
| 197.3 NOK | -0.55% | -0.86% | +8.30% | 0.08% | ||
| 837.5 GBX | -1.17% | -1.09% | +11.21% | 0.08% | ||
| 279.3 SEK | -0.11% | +2.49% | +6.72% | 0.08% | ||
| 955.8 GBX | -0.19% | -3.26% | -0.95% | 0.08% | ||
| 27.26 EUR | -0.44% | -1.02% | +19.20% | 0.08% | ||
| 4,677 GBX | -1.04% | -2.89% | -7.35% | 0.08% | ||
| 6.351 EUR | +0.59% | +2.04% | +20.31% | 0.08% | ||
| 234.5 SEK | -0.21% | -0.68% | +16.59% | 0.08% | ||
| 194.3 EUR | -0.69% | -7.33% | -18.94% | 0.08% | ||
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