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

ETF

MSEC

FR0012399731

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
165.6 CHF +0.88% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Daily Hedged to CHF - Acc - CHF +2.27% +10.87%
Current month-1.09%
1 month-0.71%
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
858.8 EUR +3.22%+4.60%+25.98%10.25%
792.2 EUR +1.83%-0.55%+7.99%6.31%
174 EUR +2.23%+4.95%+24.75%4.96%
69.48 EUR +2.09%+3.27%+12.79%4.14%
177.6 EUR +2.26%+2.69%+4.53%3.74%
217.4 EUR +2.81%+4.29%+19.57%3.45%
435.6 EUR +1.51%-2.09%-3.33%3.18%
265.5 EUR +1.07%+0.87%+9.73%2.98%
91.23 EUR -0.43%+4.99%+1.64%2.95%
185.2 EUR +0.85%-1.37%+5.14%2.82%
See all (50)
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Date Price Change Volume
26/24/26 165.6 +0.88% 418
25/24/25 164.2 -1.08% 370
24/24/24 166 +0.34% 170
23/24/23 165.4 +1.58% 727
22/24/22 162.9 +0.56% 1,252

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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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
19/05/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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  3. MSEC ETF