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

ETF

LY11

FR0007054358

Delayed Wiener Boerse 09:02:03 27/06/2024 pm IST 5-day change 1st Jan Change
52.81 EUR -0.28% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR -0.92% +10.99%
1 week-0.92%
Current month-1.51%
Dynamic Chart

Investment objective

Amundi EURO STOXX 50 II 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.
Name
Price
Change
5d. change
1st Jan change
Weight
965.5 EUR +0.57%+0.22%+41.63%8.73%
712.2 EUR -0.46%-0.70%-2.90%5.85%
189.9 EUR +1.33%+4.58%+35.76%5.39%
62.17 EUR +0.21%+0.66%+0.94%4.61%
174.2 EUR +0.36%+3.45%+2.40%3.73%
223.9 EUR -1.06%-1.19%+23.12%3.40%
409.5 EUR -3.16%-7.11%-9.18%3.02%
258.8 EUR -0.23%-0.46%+6.80%3.01%
90 EUR +0.16%+2.69%+0.25%2.89%
161.1 EUR -1.47%-1.12%+0.59%2.84%
See all (50)
In partnership with
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Date Price Change
27/24/27 52.81 -0.28%
26/24/26 52.96 -0.26%
25/24/25 53.1 -0.58%
24/24/24 53.41 +0.89%
21/24/21 52.94 -0.68%

Delayed Quote Wiener Boerse

Last update June 27, 2024 at 09:02 pm IST

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,823 M€
AuM 1M 2,742 M€
AuM 3 months 2,714 M€
AuM 6 months 2,469 M€
AuM 12 months 2,434 M€
  1. Stock Market
  2. ETF
  3. LY11 ETF