AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.18 GBX | -0.04% |
|
-0.49% | +9.69% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 895.3 EUR | -0.08% | +4.81% | +31.32% | 6.93% | ||
| 733.3 EUR | -1.62% | -2.47% | -0.04% | 4.34% | ||
| 176.4 EUR | -0.48% | -1.51% | +26.63% | 3.58% | ||
| 66.31 EUR | +0.26% | +1.75% | +7.65% | 2.59% | ||
| 176.9 EUR | -0.18% | +1.93% | +4.20% | 2.53% | ||
| 228.8 EUR | -1.68% | -1.82% | +25.87% | 2.25% | ||
| 264.4 EUR | -0.58% | -0.71% | +9.40% | 2.02% | ||
| 440.4 EUR | -1.19% | -2.88% | -2.29% | 1.98% | ||
| 156.8 EUR | -1.07% | -2.26% | +12.16% | 1.92% | ||
| 87.77 EUR | -0.91% | -3.34% | -2.22% | 1.91% | ||
| 179.2 EUR | -1.27% | -1.94% | +1.78% | 1.90% | ||
| 2,149 EUR | -1.42% | -1.60% | +12.00% | 1.43% | ||
| 212.2 EUR | -1.21% | -1.26% | +33.07% | 1.35% | ||
| 21.7 EUR | -0.12% | -1.81% | -0.18% | 1.34% | ||
| 4.704 EUR | -1.21% | -2.08% | +24.49% | 1.34% | ||
| 12.03 EUR | -1.00% | -2.00% | +1.39% | 1.31% | ||
| 67.01 EUR | -1.15% | -0.76% | +7.06% | 1.23% | ||
| 9.825 EUR | -1.12% | -1.88% | +19.40% | 1.21% | ||
| 33.16 EUR | -0.63% | -1.19% | +12.44% | 1.19% | ||
| 203.5 EUR | -1.50% | -2.30% | +12.11% | 1.17% | ||
| 458.2 EUR | -0.21% | -0.48% | +22.45% | 1.13% | ||
| 20.33 EUR | -1.79% | -0.32% | -3.88% | 1.13% | ||
| 113.6 EUR | -0.74% | -1.35% | -0.04% | 1.11% | ||
| 65.54 EUR | -1.27% | -0.27% | +4.84% | 1.11% | ||
| 36 EUR | -1.34% | +0.13% | +46.53% | 0.98% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.96% | ||
| 43.57 EUR | -0.53% | -0.07% | +10.58% | 0.96% | ||
| 6.609 EUR | -0.77% | -0.97% | -1.80% | 0.94% | ||
| 16.16 EUR | -1.22% | -1.74% | +19.49% | 0.92% | ||
| 57.62 EUR | -1.77% | -4.76% | -1.37% | 0.92% | ||
| 3.532 EUR | -2.05% | -0.20% | +33.63% | 0.91% | ||
| 47.52 EUR | -1.45% | -1.76% | -2.52% | 0.89% | ||
| 33.84 EUR | -2.11% | -3.44% | +25.42% | 0.78% | ||
| 37.54 EUR | -1.95% | -0.32% | -0.56% | 0.77% | ||
| 38.68 EUR | -1.31% | -1.10% | -13.79% | 0.75% | ||
| 58.7 EUR | -0.14% | -1.77% | +0.03% | 0.73% | ||
| 148 EUR | -1.07% | -0.03% | +15.00% | 0.69% | ||
| 176.9 EUR | -0.72% | -4.30% | -5.15% | 0.68% | ||
| 204.8 EUR | -0.92% | -1.35% | +8.50% | 0.64% | ||
| 128.7 SEK | -1.40% | -1.38% | +3.27% | 0.63% | ||
| 92.22 EUR | -1.68% | -1.12% | -8.55% | 0.63% | ||
| 227.2 EUR | +2.20% | +1.02% | +23.64% | 0.63% | ||
| 81.18 EUR | -0.59% | +1.30% | +21.78% | 0.62% | ||
| 1,181 EUR | -2.51% | -2.93% | +1.22% | 0.61% | ||
| 14.59 EUR | +0.21% | +0.98% | -4.93% | 0.60% | ||
| 136.3 EUR | -2.15% | -5.48% | -14.68% | 0.58% | ||
| 12.28 EUR | -0.98% | -2.03% | +1.11% | 0.54% | ||
| 15.3 EUR | -2.36% | -1.01% | +24.12% | 0.53% | ||
| 15.45 EUR | -0.16% | -1.47% | -2.94% | 0.53% | ||
| 38.01 EUR | -0.81% | -4.59% | -14.07% | 0.53% | ||
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 |
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€ |
- Stock Market
- ETF
- MFEX ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
