AMUNDI IS MSCI EUROPE ETF DR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.37 EUR | +0.30% |
|
+1.67% | +14.82% |
Composition of Amundi IS MSCI Europe ETF DR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.6 SEK | -4.60% | -1.74% | +44.60% | -.--% | ||
| 306.6 GBX | +1.02% | +7.28% | +39.74% | -.--% | ||
| 142.2 EUR | -1.28% | -6.11% | -9.71% | -.--% | ||
| 99.1 EUR | -1.59% | +0.51% | +0.26% | -.--% | ||
| 804 EUR | -0.19% | +3.34% | +14.94% | -.--% | ||
| 91.3 EUR | +0.07% | +0.11% | -0.70% | -.--% | ||
| 23.72 EUR | -0.92% | +1.80% | -12.15% | -.--% | ||
| 798.6 GBX | +0.35% | -0.67% | +2.48% | -.--% | ||
| 138.8 CHF | -4.80% | -3.54% | +5.31% | -.--% | ||
| 2,203 GBX | -0.18% | -1.32% | -3.39% | -.--% | ||
| 25.26 SEK | -2.02% | -7.13% | -1.83% | -.--% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | -.--% | ||
| 194.1 NOK | -8.10% | -7.79% | -10.14% | -.--% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | -.--% | ||
| 877.6 DKK | -2.78% | -1.49% | +25.77% | 3.77% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 3.57% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 2.67% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 2.35% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 1.97% | ||
| 2,845 GBX | -0.64% | -1.69% | +10.68% | 1.96% | ||
| 12,191 GBX | +1.07% | +8.08% | +14.89% | 1.84% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 1.77% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 1.71% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 1.37% | ||
| 699.3 GBX | +0.53% | +4.85% | +10.17% | 1.36% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 1.33% | ||
| 4,140 GBX | -0.01% | +7.20% | +8.92% | 1.18% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 1.15% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 1.09% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 1.04% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 1.03% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 0.99% | ||
| 515.3 GBX | -0.98% | -1.15% | +10.93% | 0.95% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 0.89% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 0.86% | ||
| 1,700 GBX | +1.64% | +2.92% | +17.17% | 0.81% | ||
| 2,756 GBX | -0.68% | -2.13% | -3.40% | 0.80% | ||
| 3,286 GBX | -0.50% | -2.29% | +5.69% | 0.78% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 0.76% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 0.74% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 0.73% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 0.72% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 0.70% | ||
| 5,442 GBX | -0.55% | +2.43% | -6.78% | 0.69% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 0.67% | ||
| 204.2 EUR | -0.34% | -0.54% | +28.06% | 0.67% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 0.63% | ||
| 2,348 GBX | -0.15% | -0.59% | +2.20% | 0.60% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 0.60% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.60% | ||
ETF Ratings
 |
Description
| LU1437015735 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,905 M€ |
|---|---|
| AuM 1M | 1,882 M€ |
| AuM 3 months | 1,824 M€ |
| AuM 6 months | 1,695 M€ |
| AuM 12 months | 1,535 M€ |
- Stock Market
- ETF
- CEU2 ETF
- Components Amundi IS MSCI Europe ETF DR
