Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
166.3 EUR | +0.82% | -1.10% | +27.71% |
Composition of Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.754 EUR | +1.39% | -0.89% | +25.44% | 11.61% | ||
66.9 EUR | -0.04% | -0.28% | +6.89% | 11.44% | ||
9.888 EUR | +1.25% | -1.74% | +19.86% | 10.69% | ||
36.39 EUR | +1.07% | +0.67% | +48.13% | 9.71% | ||
3.578 EUR | +1.29% | +0.96% | +35.35% | 8.93% | ||
16.3 EUR | +0.93% | -0.84% | +20.52% | 8.13% | ||
128.9 SEK | +0.45% | -1.53% | +3.43% | 6.17% | ||
15.37 EUR | +0.21% | -1.24% | +24.18% | 4.86% | ||
27.19 EUR | +0.42% | -0.93% | +13.17% | 3.31% | ||
5.205 EUR | +1.34% | +2.08% | +39.56% | 3.01% | ||
66.9 EUR | +0.39% | -2.96% | +13.93% | 2.81% | ||
14.73 EUR | -0.07% | -6.36% | +14.57% | 2.77% | ||
15.59 EUR | +1.29% | -0.19% | +44.42% | 2.19% | ||
44.48 EUR | +0.03% | -5.85% | +20.99% | 2.19% | ||
10.44 EUR | +1.56% | -1.51% | +27.04% | 1.61% | ||
6.59 EUR | +2.46% | +1.73% | +37.92% | 1.53% | ||
14.74 EUR | +0.68% | -1.93% | +8.54% | 1.41% | ||
1.93 EUR | +1.47% | +0.68% | +72.82% | 1.32% | ||
15.54 EUR | +0.16% | -0.58% | +14.35% | 1.19% | ||
5.18 EUR | +2.68% | 0.00% | +33.51% | 1.17% | ||
59.75 EUR | -0.17% | -2.85% | +24.43% | 0.77% | ||
8.111 EUR | +2.41% | +2.12% | +39.65% | 0.72% | ||
4.966 EUR | +3.35% | +2.96% | +64.11% | 0.70% | ||
4.944 EUR | +2.66% | -2.52% | +62.31% | 0.53% | ||
7.23 EUR | +1.83% | +0.49% | +23.38% | 0.42% | ||
17.01 EUR | +0.06% | -0.47% | -9.00% | 0.41% | ||
0.3633 EUR | +1.59% | +0.30% | +32.40% | 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 Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF