Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR Share Price

ETF

MSE

FR0007054358

Market Closed - Euronext Paris 09:05:17 26/04/2024 pm IST 5-day change 1st Jan Change
53.29 EUR +1.56% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR +2.03% +11.92%
Current month-0.73%
1 month-0.49%
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)
In partnership with
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Date Price Change Volume
26/24/26 53.29 +1.56% 50,604
25/24/25 52.47 -0.91% 78,979
24/24/24 52.95 -0.47% 525,377
23/24/23 53.2 +1.60% 246,737
22/24/22 52.36 +0.63% 40,083

Real-time Euronext Paris

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

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ETF Ratings

Description

FR0007054358
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/02/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,818 M€
AuM 1M 2,714 M€
AuM 3 months 2,544 M€
AuM 6 months 2,295 M€
AuM 12 months 2,429 M€