Amundi MSCI EMU UCITS ETF Dist - EUR Share Price

ETF

MFEX

LU1646360971

Market Closed - London S.E. 09:05:22 20/05/2024 pm IST 5-day change 1st Jan Change
55.78 GBX +0.24% Intraday chart for Amundi MSCI EMU UCITS ETF Dist - EUR +0.02% +10.86%
Current month+4.57%
1 month+5.13%
Dynamic Chart

Investment objective

The Lyxor MSCI EMU (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Total Return. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
864.7 EUR +1.37%+1.37%+26.84%6.93%
779.1 EUR -0.52%-0.45%+6.20%4.34%
179.4 EUR +1.33%+1.53%+28.61%3.58%
67 EUR +0.07%-2.55%+8.77%2.59%
173.1 EUR +0.32%-7.91%+1.88%2.53%
232 EUR +1.24%-0.75%+27.63%2.25%
267.8 EUR +0.15%+0.64%+10.68%2.02%
448.9 EUR +0.29%-1.46%-0.39%1.98%
160.9 EUR +1.25%+1.89%+15.14%1.92%
89.16 EUR -0.01%-3.83%-0.67%1.91%
See all (224)
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Date Price Change
20/24/20 55.78 +0.24%
17/24/17 55.64 -0.35%
16/24/16 55.84 -0.39%
15/24/15 56.06 +0.35%
14/24/14 55.86 +0.17%

Delayed Quote London S.E.

Last update May 20, 2024 at 09:05 pm IST

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ETF Ratings

Description

LU1646360971
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/08/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 435 M€
AuM 1M 449 M€
AuM 3 months 336 M€
AuM 6 months 280 M€
AuM 12 months 336 M€
  1. Stock Market
  2. ETF
  3. MFEX ETF
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