Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
182.2 EUR | -0.13% | +1.24% | +7.25% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
910.6 DKK | +2.92% | +2.38% | +30.71% | 3.77% | ||
840.5 EUR | -0.85% | +0.74% | +23.29% | 3.57% | ||
92.73 CHF | +0.71% | -1.59% | -4.87% | 2.67% | ||
779.8 EUR | +0.08% | -2.53% | +6.24% | 2.33% | ||
89.14 CHF | +0.30% | +0.28% | +5.09% | 1.97% | ||
2,891 GBX | +0.13% | -0.09% | +12.48% | 1.96% | ||
12,122 GBX | +0.82% | +7.72% | +14.51% | 1.84% | ||
170.6 EUR | -0.47% | -2.55% | +22.17% | 1.77% | ||
219.8 CHF | -0.63% | -4.27% | -10.06% | 1.71% | ||
69.66 EUR | +0.59% | +2.59% | +13.10% | 1.37% | ||
695.6 GBX | +4.12% | +4.61% | +9.91% | 1.36% | ||
177.5 EUR | -0.06% | +1.30% | +4.53% | 1.33% | ||
4,136 GBX | +0.76% | +7.23% | +8.95% | 1.18% | ||
217.3 EUR | +0.58% | +3.92% | +19.57% | 1.15% | ||
442.2 EUR | +1.31% | +0.36% | -1.85% | 1.07% | ||
267.6 EUR | +0.47% | -1.07% | +10.60% | 1.04% | ||
92.52 EUR | +0.74% | +4.14% | +3.09% | 1.02% | ||
184.7 EUR | +0.17% | -3.03% | +4.92% | 0.95% | ||
527.6 GBX | +0.82% | +0.95% | +13.28% | 0.95% | ||
156.4 EUR | +0.33% | -3.87% | +11.90% | 0.89% | ||
24.5 CHF | +0.17% | -4.77% | -5.98% | 0.86% | ||
1,672 GBX | +0.10% | +1.36% | +15.40% | 0.81% | ||
2,800 GBX | +1.12% | -0.64% | -1.93% | 0.80% | ||
3,312 GBX | +0.58% | -1.58% | +6.46% | 0.78% | ||
129 CHF | -0.58% | -0.23% | +11.49% | 0.75% | ||
21.52 EUR | -1.26% | -1.01% | -1.01% | 0.74% | ||
2,288 EUR | -0.44% | -2.80% | +19.29% | 0.73% | ||
444.2 CHF | -0.02% | -2.07% | +1.09% | 0.72% | ||
45.28 CHF | -0.06% | +1.80% | +21.37% | 0.70% | ||
5,496 GBX | +0.71% | +3.35% | -5.94% | 0.69% | ||
11.53 EUR | -1.09% | 0.00% | -2.78% | 0.67% | ||
205.1 EUR | +0.10% | -1.82% | +28.68% | 0.67% | ||
4.587 EUR | -3.44% | -3.19% | +21.60% | 0.63% | ||
2,361 GBX | +0.68% | -0.04% | +2.77% | 0.60% | ||
111.1 EUR | +0.45% | -0.31% | -2.24% | 0.60% | ||
67.83 EUR | +0.16% | -0.31% | +8.39% | 0.60% | ||
414.5 EUR | +0.05% | -4.74% | +10.48% | 0.58% | ||
71.4 EUR | -4.53% | -3.61% | +14.12% | 0.58% | ||
201.1 EUR | -0.25% | -1.76% | +10.79% | 0.57% | ||
32.64 EUR | +1.33% | -6.56% | +10.65% | 0.57% | ||
10.58 EUR | -2.98% | -0.42% | +29.04% | 0.57% | ||
22.46 EUR | -3.27% | -3.67% | +6.15% | 0.55% | ||
79.61 USD | +1.35% | +1.22% | +13.58% | 0.52% | ||
57.04 EUR | +1.10% | +2.04% | -2.46% | 0.52% | ||
34.96 EUR | -0.30% | -1.02% | +42.36% | 0.50% | ||
4,502 GBX | +1.02% | +5.76% | -17.07% | 0.49% | ||
6.225 EUR | +0.40% | +1.75% | -7.47% | 0.49% | ||
422.4 USD | -0.00% | +2.97% | +24.82% | 0.49% | ||
471.6 GBX | -0.38% | +0.75% | -0.02% | 0.47% | ||
14.87 EUR | +0.26% | -4.67% | +9.95% | 0.46% | ||
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 |
09/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 796 M€ |
---|---|
AuM 1M | 782 M€ |
AuM 3 months | 763 M€ |
AuM 6 months | 720 M€ |
AuM 12 months | 755 M€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR