Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
ETF
MSEU
FR0012399806
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
252 USD | +1.56% | +2.37% | +12.42% |
Composition of Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
858.6 EUR | -0.02% | +5.61% | +25.98% | 10.25% | ||
791 EUR | -0.15% | -0.70% | +7.85% | 6.31% | ||
173.6 EUR | -0.24% | +4.48% | +24.42% | 4.96% | ||
69.27 EUR | -0.30% | +2.05% | +12.48% | 4.14% | ||
178.1 EUR | +0.29% | +2.31% | +4.78% | 3.74% | ||
218.2 EUR | +0.37% | +6.65% | +20.04% | 3.45% | ||
438.9 EUR | +0.75% | -0.46% | -2.60% | 3.18% | ||
267 EUR | +0.58% | +0.22% | +10.48% | 2.98% | ||
92.19 EUR | +1.05% | +4.51% | +2.66% | 2.95% | ||
186.1 EUR | +0.50% | -0.94% | +5.68% | 2.82% | ||
155.1 EUR | -1.27% | -3.93% | +10.96% | 2.51% | ||
2,348 EUR | -0.09% | +1.69% | +22.42% | 2.32% | ||
21.82 EUR | -0.16% | +0.93% | +0.28% | 2.25% | ||
206.5 EUR | -1.01% | +0.63% | +29.56% | 2.11% | ||
111.8 EUR | +0.63% | -1.59% | -1.72% | 2.00% | ||
11.69 EUR | +0.71% | +2.01% | -1.60% | 1.81% | ||
4.786 EUR | +0.26% | +2.88% | +27.04% | 1.80% | ||
34.29 EUR | +1.30% | -0.09% | +16.31% | 1.77% | ||
68.18 EUR | +1.75% | +2.34% | +8.93% | 1.77% | ||
203.6 EUR | +0.15% | +0.30% | +12.11% | 1.71% | ||
413.6 EUR | +0.01% | -0.91% | +10.56% | 1.66% | ||
74.68 EUR | +0.42% | +0.81% | +19.57% | 1.65% | ||
10.9 EUR | -0.79% | +4.41% | +32.39% | 1.62% | ||
22.97 EUR | -0.33% | -0.65% | +8.68% | 1.61% | ||
35.38 EUR | -0.27% | +3.81% | +44.23% | 1.58% | ||
56.28 EUR | +0.29% | +1.08% | -3.63% | 1.52% | ||
3.552 EUR | +0.06% | +3.63% | +34.41% | 1.36% | ||
6.2 EUR | +1.14% | +2.51% | -7.86% | 1.34% | ||
44.5 EUR | -0.47% | -0.31% | +12.88% | 1.32% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 1.29% | ||
31.74 EUR | +0.36% | +6.37% | +17.62% | 1.29% | ||
33.07 EUR | +0.13% | +10.92% | -12.54% | 1.27% | ||
15.01 EUR | +0.70% | -2.23% | +11.05% | 1.26% | ||
1,167 EUR | -1.07% | -15.42% | +0.15% | 1.22% | ||
49.02 EUR | +0.40% | -3.93% | +0.66% | 1.21% | ||
38.98 EUR | +0.37% | +0.78% | -13.16% | 1.17% | ||
58.5 EUR | +0.34% | -2.40% | -0.31% | 1.15% | ||
127.6 SEK | -0.22% | -0.78% | +2.31% | 1.14% | ||
142.8 EUR | -0.07% | +0.99% | +10.92% | 1.06% | ||
183 EUR | +0.16% | -2.53% | -1.82% | 1.04% | ||
74.78 EUR | -0.61% | +6.25% | +12.21% | 1.02% | ||
15.36 EUR | +0.68% | +0.16% | +0.10% | 0.94% | ||
143 EUR | +0.32% | -1.45% | -10.52% | 0.93% | ||
107.4 EUR | +0.89% | +1.37% | +6.47% | 0.91% | ||
233 EUR | +0.93% | +4.11% | +26.52% | 0.91% | ||
338.8 EUR | +0.27% | -2.12% | -15.05% | 0.90% | ||
27.64 EUR | +0.87% | +0.70% | -18.21% | 0.82% | ||
28.16 EUR | +0.57% | +1.99% | +8.25% | 0.77% | ||
120.7 EUR | +0.52% | -0.41% | +8.05% | 0.73% | ||
3.449 EUR | +0.57% | -0.91% | +12.93% | 0.51% | ||
Description
FR0012399806 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Daily Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- MSEU ETF
- Components Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to USD - Acc - USD