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

ETF

0MQ4

FR0007054358

Delayed London S.E. 12:29:59 07/06/2024 pm IST 5-day change 1st Jan Change
54.7 EUR +0.28% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR +2.29% +14.35%

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

Weight
965.6 EUR +0.85%+10.84%+41.59%8.73%
761.7 EUR -0.13%+3.65%+3.83%5.85%
177.1 EUR -0.35%+6.71%+26.97%5.39%
64.8 EUR -0.26%-3.31%+5.18%4.61%
173 EUR -1.55%-1.70%+1.97%3.73%
224.2 EUR -1.97%-1.41%+23.36%3.40%
457 EUR +0.18%+1.07%+1.40%3.02%
261.4 EUR -0.97%-2.61%+8.00%3.01%
90.04 EUR -1.07%+0.31%+0.31%2.89%
185.1 EUR -0.20%+2.54%+5.06%2.84%
150.8 EUR -1.77%-3.27%+7.88%2.71%
2,210 EUR 0.00%+1.52%+15.12%2.35%
209.1 EUR -0.85%-2.38%+31.07%2.25%
22.54 EUR -0.38%+1.12%+3.63%2.14%
4.717 EUR -0.56%-2.39%+24.86%2.13%
66.37 EUR -0.72%-1.96%+6.04%2.10%
12.25 EUR -0.62%+1.32%+3.29%1.92%
33.04 EUR -1.11%-0.03%+12.04%1.89%
112.6 EUR -1.01%-1.70%-1.06%1.87%
207.7 EUR -0.05%+1.07%+14.26%1.78%
9.783 EUR -0.15%-1.57%+18.94%1.77%
36.23 EUR -0.74%-0.41%+47.51%1.73%
458 EUR -1.00%0.00%+22.07%1.69%
65.1 EUR -1.04%-1.96%+4.08%1.68%
3.564 EUR -1.04%-1.19%+34.78%1.61%
20.07 EUR -1.18%-0.62%-5.08%1.51%
16.51 EUR +1.03%+0.89%+22.06%1.46%
45.98 EUR -0.03%+5.72%+16.79%1.45%
58.18 EUR -0.21%+0.94%-0.45%1.43%
6.75 EUR -0.71%+1.46%+0.34%1.35%
34.02 EUR -0.50%+1.93%+26.09%1.32%
416.9 USD -1.30%+1.94%+23.19%1.31%
46.68 EUR -0.64%-3.61%-4.35%1.30%
1,233 EUR +0.06%+4.03%+5.66%1.15%
127.8 SEK +0.77%-0.78%+2.63%1.13%
37.52 EUR +2.33%+1.81%-0.82%1.11%
59.9 EUR +0.07%+1.22%+1.98%1.09%
229.8 EUR -0.61%-0.65%+24.89%1.08%
39.5 EUR -0.54%+2.20%-11.92%1.07%
187.8 EUR -0.34%+2.62%+0.64%1.02%
79.16 EUR -1.74%-1.79%+18.72%1.01%
150.1 EUR -0.17%+2.74%+16.59%1.01%
14.01 EUR -0.44%-3.39%-8.76%0.93%
90.94 EUR -0.61%-2.58%-9.92%0.90%
138.6 EUR -0.61%+1.13%-13.30%0.83%
27.91 EUR -1.66%-1.33%-17.14%0.76%
28.08 EUR -0.25%-1.61%+7.94%0.75%
112.2 EUR -1.06%-2.48%+0.31%0.71%
328.8 EUR +0.89%+3.61%-17.63%0.71%
3.62 EUR -0.21%+0.67%+18.45%0.51%
843c9e6eced568f.zgAcm1wKzd0wyK8trOpZ2rPOJHH84bdRIQDQUzhZaF4.i0NX7CZkqoUCi-NkwqEIkIL5YiWbmYMeU2mRZU80EBv_d2j6Pn2ojwmQ6g

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
18/02/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,758 M€
AuM 1M 2,795 M€
AuM 3 months 2,642 M€
AuM 6 months 2,257 M€
AuM 12 months 2,424 M€
  1. Stock Market
  2. ETF
  3. 0MQ4 ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR