Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF Stock

ETF

MSEC

FR0012399731

Delayed Swiss Exchange 03:00:10 2024-04-26 am EDT 5-day change 1st Jan Change
164.4 CHF +0.13% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF +1.02% +9.91%
Current month-1.95%
1 month-1.29%
Dynamic Chart

Investment objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Total Return Inde The EURO STOXX 50 Index is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
Name
Price
Change
5d. change
1st Jan change
Weight
851.2 EUR +2.31%+3.67%+24.85%10.25%
786.4 EUR +1.08%-1.31%+7.17%6.31%
174.4 EUR +2.47%+4.90%+24.69%4.96%
68.33 EUR +0.40%+1.56%+10.93%4.14%
174.6 EUR +0.53%+0.64%+2.44%3.74%
213.4 EUR +0.97%+2.42%+17.42%3.45%
432.6 EUR +0.79%-2.79%-4.02%3.18%
263.8 EUR +0.44%0.00%+8.78%2.98%
91.17 EUR -0.49%+4.93%+1.57%2.95%
183.5 EUR -0.09%-2.29%+4.17%2.82%
See all (50)
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Date Price Change Volume
24-04-26 164.4 +0.13% 17
24-04-25 164.2 -1.08% 370
24-04-24 166 +0.34% 170
24-04-23 165.4 +1.58% 727
24-04-22 162.9 +0.56% 1,252

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 03:00 am EDT

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ETF Ratings

Description

FR0012399731
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Daily Hedged Net Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 17 M€
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