AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187 EUR | -0.27% |
|
-0.11% | +10.87% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 915.7 DKK | -0.43% | -1.24% | +31.17% | 3.83% | ||
| 896 EUR | +1.52% | +4.95% | +31.44% | 3.61% | ||
| 91.64 CHF | -0.78% | -3.84% | -6.02% | 2.56% | ||
| 745.4 EUR | -1.43% | -2.96% | +1.61% | 2.26% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 1.97% | ||
| 12,028 GBX | -2.18% | -2.72% | +13.47% | 1.87% | ||
| 177.2 EUR | -1.77% | -1.54% | +27.06% | 1.86% | ||
| 91.11 CHF | -1.00% | -2.96% | +7.35% | 1.80% | ||
| 228.8 CHF | -0.48% | -2.39% | -6.42% | 1.61% | ||
| 688 GBX | -0.78% | -1.39% | +8.26% | 1.38% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 1.35% | ||
| 177.3 EUR | -0.93% | +2.08% | +4.32% | 1.32% | ||
| 232.7 EUR | -2.08% | +0.63% | +28.01% | 1.18% | ||
| 4,256 GBX | -0.93% | -0.51% | +12.00% | 1.15% | ||
| 265.9 EUR | -0.11% | -0.49% | +9.90% | 1.06% | ||
| 88.58 EUR | -1.42% | -1.58% | -1.31% | 0.99% | ||
| 445.6 EUR | -0.82% | -0.42% | -1.11% | 0.99% | ||
| 487 GBX | +0.83% | -0.77% | +4.47% | 0.99% | ||
| 158.5 EUR | -0.63% | -1.79% | +13.36% | 0.98% | ||
| 181.5 EUR | -1.17% | -1.69% | +3.08% | 0.96% | ||
| 28.31 CHF | -0.42% | +2.20% | +8.47% | 0.94% | ||
| 1,740 GBX | -1.94% | -0.91% | +19.98% | 0.80% | ||
| 3,426 GBX | -2.67% | -1.13% | +10.16% | 0.75% | ||
| 2,629 GBX | -2.38% | -4.45% | -7.95% | 0.75% | ||
| 143.8 CHF | 0.00% | +0.17% | +24.23% | 0.74% | ||
| 2,180 EUR | -0.91% | -4.43% | +13.61% | 0.73% | ||
| 468.7 CHF | -0.78% | -0.87% | +6.62% | 0.73% | ||
| 49.6 CHF | -0.44% | +2.35% | +32.98% | 0.71% | ||
| 214.8 EUR | -1.78% | +1.03% | +34.70% | 0.70% | ||
| 21.72 EUR | -0.18% | -1.85% | -0.14% | 0.70% | ||
| 4.762 EUR | +0.04% | -1.66% | +25.98% | 0.70% | ||
| 12.15 EUR | -0.41% | -1.30% | +2.36% | 0.69% | ||
| 5,589 GBX | -1.17% | -4.05% | -4.33% | 0.65% | ||
| 67.79 EUR | +1.09% | -0.80% | +8.31% | 0.63% | ||
| 9.936 EUR | -0.44% | -0.50% | +20.79% | 0.62% | ||
| 33.37 EUR | -0.95% | -1.59% | +13.16% | 0.61% | ||
| 206.6 EUR | -1.62% | -1.29% | +13.77% | 0.60% | ||
| 459.2 EUR | -0.71% | -0.37% | +22.42% | 0.59% | ||
| 114.5 EUR | -0.82% | -0.95% | +0.70% | 0.58% | ||
| 20.7 EUR | 0.00% | +1.30% | -2.13% | 0.58% | ||
| 66.38 EUR | +0.14% | -0.64% | +6.12% | 0.58% | ||
| 2,381 GBX | -0.38% | -3.72% | +3.72% | 0.56% | ||
| 81.94 USD | +1.90% | +1.02% | +18.48% | 0.55% | ||
| 489 GBX | +1.04% | -2.18% | +3.58% | 0.52% | ||
| 36.48 EUR | 0.00% | -0.04% | +48.52% | 0.52% | ||
| 43.8 EUR | -2.12% | +1.13% | +11.08% | 0.51% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.49% | ||
| 6.66 EUR | 0.00% | -1.11% | -1.04% | 0.49% | ||
| 16.36 EUR | +0.76% | -1.21% | +20.94% | 0.49% | ||
| 3.606 EUR | 0.00% | +1.59% | +36.43% | 0.49% | ||
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
- LYY5 ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR
