AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.64 EUR | +0.20% |
|
-0.37% | +11.53% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 885.2 EUR | +1.65% | +0.28% | +29.84% | 6.93% | ||
| 736.2 EUR | +0.18% | -2.63% | +0.37% | 4.34% | ||
| 168.3 EUR | +1.42% | -6.72% | +20.66% | 3.58% | ||
| 66.82 EUR | -0.28% | +0.71% | +8.56% | 2.59% | ||
| 177.5 EUR | +0.72% | -0.69% | +4.57% | 2.53% | ||
| 227.2 EUR | -0.11% | -4.40% | +24.99% | 2.25% | ||
| 270 EUR | +0.65% | +1.50% | +11.68% | 2.02% | ||
| 446.6 EUR | -1.22% | -0.61% | -0.90% | 1.98% | ||
| 156.3 EUR | +0.27% | -1.98% | +11.82% | 1.92% | ||
| 88.81 EUR | -1.06% | -1.15% | -1.04% | 1.91% | ||
| 182.5 EUR | +1.11% | -0.66% | +3.60% | 1.90% | ||
| 2,162 EUR | -0.64% | -1.64% | +12.78% | 1.43% | ||
| 216.5 EUR | +1.12% | -1.01% | +35.77% | 1.35% | ||
| 22.6 EUR | +1.41% | +3.81% | +3.86% | 1.34% | ||
| 4.859 EUR | +0.51% | +2.16% | +28.65% | 1.34% | ||
| 12.18 EUR | +0.64% | -0.16% | +2.61% | 1.31% | ||
| 68.32 EUR | +0.92% | +1.88% | +9.15% | 1.23% | ||
| 9.969 EUR | +0.29% | -0.10% | +21.20% | 1.21% | ||
| 33.38 EUR | +1.00% | -0.92% | +13.19% | 1.19% | ||
| 206.5 EUR | +0.58% | -1.67% | +13.71% | 1.17% | ||
| 457.7 EUR | -0.04% | -0.97% | +22.10% | 1.13% | ||
| 20.34 EUR | +0.69% | -2.40% | -3.76% | 1.13% | ||
| 115.1 EUR | +0.57% | -0.30% | +1.23% | 1.11% | ||
| 66.62 EUR | +0.32% | +0.35% | +6.35% | 1.11% | ||
| 36.88 EUR | +1.37% | +1.33% | +50.32% | 0.98% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.96% | ||
| 43.84 EUR | +0.65% | -2.08% | +11.13% | 0.96% | ||
| 6.703 EUR | +0.71% | +0.66% | -0.37% | 0.94% | ||
| 16.56 EUR | +1.20% | +2.02% | +22.45% | 0.92% | ||
| 58.02 EUR | +0.69% | -3.11% | -0.68% | 0.92% | ||
| 3.64 EUR | +0.96% | +2.17% | +37.75% | 0.91% | ||
| 48.19 EUR | -0.46% | -1.03% | -1.07% | 0.89% | ||
| 33.96 EUR | +1.74% | -2.62% | +25.87% | 0.78% | ||
| 37.26 EUR | +1.18% | -2.30% | -1.63% | 0.77% | ||
| 38.86 EUR | +0.53% | -0.38% | -13.30% | 0.75% | ||
| 59.28 EUR | +0.27% | 0.00% | +1.02% | 0.73% | ||
| 146 EUR | -0.03% | -3.34% | +13.48% | 0.69% | ||
| 182.2 EUR | -0.41% | -0.30% | -2.23% | 0.68% | ||
| 185 EUR | -0.32% | -13.49% | -1.96% | 0.64% | ||
| 129.1 SEK | +0.06% | -0.46% | +3.71% | 0.63% | ||
| 93.95 EUR | +0.83% | +0.21% | -6.83% | 0.63% | ||
| 233.3 EUR | +0.78% | +5.03% | +27.01% | 0.63% | ||
| 81.98 EUR | +1.74% | +0.07% | +23.01% | 0.62% | ||
| 1,185 EUR | +0.05% | -3.96% | +1.58% | 0.61% | ||
| 14.65 EUR | +1.03% | +0.44% | -4.57% | 0.60% | ||
| 138.1 EUR | +0.84% | -2.23% | -13.52% | 0.58% | ||
| 12.39 EUR | +0.92% | -0.64% | +1.81% | 0.54% | ||
| 15.39 EUR | +1.10% | -1.81% | +24.77% | 0.53% | ||
| 15.56 EUR | +0.16% | +0.48% | -2.25% | 0.53% | ||
| 36.97 EUR | -0.27% | -4.73% | -16.31% | 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
- LMVF ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
