Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.762 EUR | +0.04% | -2.39% | +25.98% | 11.61% | ||
67.79 EUR | +1.09% | -7.01% | +8.31% | 11.44% | ||
9.936 EUR | -0.44% | +0.04% | +20.79% | 10.69% | ||
36.48 EUR | 0.00% | +0.45% | +48.52% | 9.71% | ||
3.606 EUR | 0.00% | +1.33% | +36.43% | 8.93% | ||
16.36 EUR | +0.76% | -1.26% | +20.94% | 8.13% | ||
130.5 SEK | +0.42% | -1.84% | +4.63% | 6.17% | ||
15.67 EUR | -0.28% | -0.13% | +26.71% | 4.86% | ||
27.25 EUR | +0.94% | -2.14% | +13.42% | 3.31% | ||
5.182 EUR | +1.41% | +3.95% | +39.08% | 3.01% | ||
66.86 EUR | -1.50% | -2.96% | +13.86% | 2.81% | ||
15.92 EUR | +0.41% | +0.35% | +23.87% | 2.77% | ||
15.74 EUR | +0.96% | +0.93% | +46.28% | 2.19% | ||
45.01 EUR | +1.21% | -5.38% | +22.54% | 2.19% | ||
10.38 EUR | -0.05% | -0.29% | +26.37% | 1.61% | ||
6.526 EUR | 0.00% | -1.12% | +36.50% | 1.53% | ||
14.94 EUR | 0.00% | +0.13% | +9.94% | 1.41% | ||
1.921 EUR | +0.60% | +1.86% | +72.60% | 1.32% | ||
15.66 EUR | +0.87% | -1.91% | +15.23% | 1.19% | ||
5.155 EUR | +0.29% | +1.28% | +32.86% | 1.17% | ||
61.9 EUR | +0.73% | +2.91% | +29.01% | 0.77% | ||
7.97 EUR | +0.68% | +2.15% | +37.51% | 0.72% | ||
4.901 EUR | 0.00% | +0.29% | +61.96% | 0.70% | ||
5.092 EUR | 0.00% | +1.84% | +67.17% | 0.53% | ||
7.125 EUR | 0.00% | -1.66% | +21.59% | 0.42% | ||
17.1 EUR | -0.64% | -1.84% | -8.41% | 0.41% | ||
0.3592 EUR | +0.36% | +0.62% | +30.90% | 0.38% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,208 M€ |
---|---|
AuM 1M | 1,123 M€ |
AuM 3 months | 781 M€ |
AuM 6 months | 965 M€ |
AuM 12 months | 1,563 M€ |
- Stock Market
- ETF
- BNKE ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR