Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

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%

Composition of Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

Weight
964.2 EUR +0.44%+0.08%+41.44%8.73%
713.6 EUR -0.27%-0.52%-2.73%5.85%
189.7 EUR +1.22%+4.79%+36.03%5.39%
62.33 EUR +0.47%+0.91%+1.19%4.61%
173.8 EUR +0.12%+3.56%+2.51%3.73%
224.3 EUR -0.88%-0.97%+23.39%3.40%
410 EUR -3.03%-6.94%-9.01%3.02%
259.5 EUR +0.04%-0.27%+7.01%3.01%
89.94 EUR +0.09%+2.65%+0.20%2.89%
161.3 EUR -1.35%-0.98%+0.73%2.84%
128.3 EUR -1.82%-13.68%-8.24%2.71%
2,140 EUR -1.52%-0.97%+11.53%2.35%
197.4 EUR -0.20%-2.52%+23.79%2.25%
23.48 EUR +0.49%+2.58%+7.91%2.14%
4.331 EUR -0.14%-0.47%+14.16%2.13%
59.53 EUR -0.82%+0.34%-4.89%2.10%
12.2 EUR +0.44%-0.49%+2.11%1.92%
30.57 EUR +0.66%+0.03%+3.66%1.89%
98.38 EUR -0.53%-3.36%-13.47%1.87%
201.2 EUR -0.89%-3.69%+10.79%1.78%
9.362 EUR +1.32%+1.41%+13.30%1.77%
34.6 EUR +0.13%+1.62%+40.87%1.73%
467.1 EUR -0.26%+0.80%+24.39%1.69%
64.58 EUR +1.82%+1.12%+2.91%1.68%
3.471 EUR +0.19%+0.52%+31.30%1.61%
18.47 EUR -0.40%-2.95%-12.67%1.51%
15.96 EUR +0.11%+2.81%+18.01%1.46%
46.19 EUR -0.62%-1.13%+17.42%1.45%
54.12 EUR -1.89%-1.71%-7.36%1.43%
6.494 EUR -0.05%+0.39%-3.51%1.35%
33.26 EUR -0.12%-3.75%+23.25%1.32%
408 USD -0.36%-1.76%+20.36%1.31%
45.21 EUR -0.30%+0.08%-7.37%1.30%
1,113 EUR -1.03%-1.61%-4.58%1.15%
126.6 SEK +0.56%-0.94%+1.59%1.13%
34.29 EUR +0.89%+1.24%-9.10%1.11%
57.08 EUR -0.28%-2.49%-2.73%1.09%
223 EUR +0.20%+2.25%+20.93%1.08%
37.85 EUR -0.32%+0.42%-15.62%1.07%
191.1 EUR -1.43%-0.70%+2.44%1.02%
72.62 EUR -0.79%-0.68%+8.94%1.01%
154.8 EUR -0.35%+1.18%+20.28%1.01%
14.35 EUR +0.28%+3.00%-6.48%0.93%
88.43 EUR +0.37%+1.17%-12.40%0.90%
126.7 EUR -1.40%-3.10%-20.69%0.83%
26.4 EUR +1.11%+1.58%-21.47%0.76%
27.59 EUR -0.83%-2.20%+6.05%0.75%
105.5 EUR +1.47%+0.67%-5.72%0.71%
338.5 EUR -0.95%+5.75%-15.16%0.71%
3.558 EUR +1.51%+0.77%+16.32%0.51%
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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
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR