Amundi MSCI Europe II UCITS ETF - Acc - EUR Share Price

ETF

MEU

FR0010261198

Market Closed - Borsa Italiana 09:14:59 27/05/2024 pm IST 5-day change 1st Jan Change
188.9 EUR +0.34% Intraday chart for Amundi MSCI Europe II UCITS ETF - Acc - EUR -0.32% +10.85%
Dynamic Chart

Investment objective

The LYXOR MSCI EUROPE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.mscibarra.com.
Name
Price
Change
5d. change
1st Jan change
Weight
919.7 DKK -0.98%+1.82%+31.74%3.83%
882.6 EUR +0.24%+3.47%+29.47%3.61%
92.36 CHF -0.06%-4.41%-5.28%2.56%
756.2 EUR +0.83%-3.45%+3.08%2.26%
2,772 GBX -0.02%-1.16%+7.80%1.97%
12,296 GBX -0.87%+1.54%+16.00%1.87%
180.4 EUR +0.20%+1.92%+29.35%1.86%
92.03 CHF +0.32%-1.44%+8.44%1.80%
229.9 CHF -0.22%-3.04%-5.97%1.61%
693.4 GBX +0.29%-0.52%+9.11%1.38%
See all (423)
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Date Price Change
27/24/27 188.9 +0.34%
24/24/24 188.2 -0.18%
23/24/23 188.6 +0.06%
22/24/22 188.5 -0.33%
21/24/21 189.1 -0.23%

Real-time Borsa Italiana

Last update May 27, 2024 at 09:14 pm IST

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ETF Ratings

Description

FR0010261198
Total Expense Ratio 0.25%
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
08/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 769 M€
AuM 1M 790 M€
AuM 3 months 775 M€
AuM 6 months 698 M€
AuM 12 months 771 M€