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
| ||
|---|---|---|---|---|---|---|
| 200 NOK | -0.35% | -0.50% | -7.41% | 0.16% | ||
| 53.67 EUR | +0.47% | +0.19% | +1.86% | 0.16% | ||
| 875.4 DKK | +2.41% | +4.59% | +13.45% | 0.16% | ||
| 68.52 EUR | -0.44% | -2.23% | +16.59% | 0.16% | ||
| 119.1 CHF | +0.46% | -3.30% | -12.50% | 0.16% | ||
| 7,800 GBX | -0.03% | -0.54% | +9.70% | 0.16% | ||
| 34.04 EUR | -1.33% | -2.33% | -4.60% | 0.16% | ||
| 48.96 EUR | +0.09% | -2.14% | +8.35% | 0.16% | ||
| 214.8 SEK | -0.99% | -1.20% | +5.51% | 0.15% | ||
| 35.26 EUR | -1.44% | +1.59% | +3.38% | 0.15% | ||
| 495.4 GBX | +0.22% | +0.55% | +13.99% | 0.15% | ||
| 227.8 EUR | +0.26% | +1.33% | +5.32% | 0.15% | ||
| 167.6 EUR | -0.06% | +1.03% | +25.01% | 0.15% | ||
| 25.12 EUR | -0.87% | -0.51% | +23.21% | 0.15% | ||
| 1,075 GBX | +0.37% | -10.15% | -8.23% | 0.15% | ||
| 15.78 EUR | +0.03% | +0.90% | +22.78% | 0.15% | ||
| 500.8 CHF | +0.31% | -0.50% | -0.99% | 0.14% | ||
| 414.1 GBX | -0.98% | -3.43% | -6.01% | 0.14% | ||
| 104.5 EUR | +0.67% | +2.30% | +4.93% | 0.14% | ||
| 470.1 CHF | +0.21% | -2.20% | +11.60% | 0.14% | ||
| 61.36 EUR | +1.02% | -3.88% | +10.16% | 0.14% | ||
| 128.4 EUR | -0.04% | +4.65% | +62.55% | 0.14% | ||
| 57.44 EUR | -0.31% | +1.31% | +39.37% | 0.14% | ||
| 63.5 SEK | +1.76% | +5.69% | +0.59% | 0.14% | ||
| 836.2 GBX | -0.78% | -0.90% | +7.04% | 0.14% | ||
| 81.58 CHF | +0.34% | +0.37% | +12.32% | 0.14% | ||
| 229.1 EUR | -0.26% | -3.49% | +17.39% | 0.13% | ||
| 97.51 EUR | -0.21% | -5.01% | +20.41% | 0.13% | ||
| 15.69 EUR | +0.31% | +4.02% | +45.59% | 0.13% | ||
| 289.1 CHF | +2.77% | -3.16% | +4.99% | 0.13% | ||
| 85.63 CHF | +1.99% | +5.78% | +6.90% | 0.13% | ||
| 146.4 EUR | +0.10% | +1.32% | +7.81% | 0.13% | ||
| 67.9 EUR | 0.00% | -1.74% | +12.79% | 0.13% | ||
| 88.7 EUR | -0.89% | -2.10% | +13.01% | 0.13% | ||
| 228.8 SEK | -0.59% | +4.67% | +13.06% | 0.13% | ||
| 3,035 GBX | -0.10% | -2.49% | -4.94% | 0.13% | ||
| 9,296 GBX | -0.90% | -0.51% | +14.39% | 0.13% | ||
| 176.5 EUR | -1.34% | -2.86% | +7.50% | 0.13% | ||
| 47.31 EUR | -0.25% | +2.38% | +28.64% | 0.13% | ||
| 78.65 EUR | -0.13% | +0.51% | -0.01% | 0.13% | ||
| 243.5 CHF | -0.53% | -2.21% | -16.11% | 0.13% | ||
| 912.3 GBX | -0.45% | -2.80% | +2.73% | 0.12% | ||
| 490.3 SEK | -0.55% | -0.04% | +21.52% | 0.12% | ||
| 1,111 DKK | -3.22% | -3.22% | +19.00% | 0.12% | ||
| 46.46 EUR | -0.43% | -2.78% | -14.19% | 0.12% | ||
| 276.8 SEK | -0.65% | +0.40% | +10.80% | 0.12% | ||
| 1,08,200 CHF | 0.00% | +0.56% | +6.08% | 0.12% | ||
| 23.91 EUR | -0.71% | +0.08% | -6.91% | 0.12% | ||
| 615 GBX | +0.46% | +0.07% | +8.39% | 0.11% | ||
| 971.5 DKK | -0.46% | -1.12% | +14.67% | 0.11% | ||
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 |
16/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,871 M€ |
|---|---|
| AuM 1M | 1,881 M€ |
| AuM 3 months | 1,871 M€ |
| AuM 6 months | 1,635 M€ |
| AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEU2 ETF
- Components Amundi IS MSCI Europe ETF DR