Amundi MSCI Europe II UCITS ETF - Acc - EUR Stock

ETF

LYY5

FR0010261198

Delayed Börse Stuttgart 02:30:32 2024-05-15 am EDT 5-day change 1st Jan Change
188.6 EUR +0.07% Intraday chart for Amundi MSCI Europe II UCITS ETF - Acc - EUR +2.28% +10.16%
Dynamic Chart

Investment objective

The LYXOR MSCI EUROPE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.mscibarra.com.
Name
Price
Change
5d. change
1st Jan change
Weight
910 DKK +0.01%+3.10%+30.35%3.83%
840.7 EUR -1.44%-1.58%+23.32%3.61%
94.64 CHF -0.38%+2.69%-2.94%2.56%
791.9 EUR +1.19%+0.32%+7.95%2.26%
2,901 GBX -1.23%+0.21%+12.81%1.97%
12,246 GBX -0.58%+1.06%+15.53%1.87%
174.7 EUR -1.13%+0.18%+25.24%1.86%
93.49 CHF +0.45%+4.13%+10.16%1.80%
224.6 CHF -1.40%+1.49%-8.14%1.61%
706.4 GBX +1.03%-0.87%+11.16%1.38%
See all (423)
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Date Price Change
24-05-15 188.6 +0.07%
24-05-14 188.4 +0.48%
24-05-13 187.5 -0.16%
24-05-10 187.8 +0.68%
24-05-09 186.6 +0.48%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 02:30 am EDT

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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

Distribution

Retail investor

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€
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  2. ETF
  3. LYY5 ETF
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