AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189 EUR | -0.31% |
|
+0.58% | +11.26% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.3 EUR | -0.52% | +1.46% | +4.93% | 0.48% | ||
| 49.18 EUR | -0.15% | +0.44% | +0.97% | 0.47% | ||
| 9,289 GBX | -0.42% | +2.57% | +0.58% | 0.47% | ||
| 1,116 GBX | -1.24% | +1.48% | +6.85% | 0.46% | ||
| 2,224 GBX | -0.13% | -3.47% | +3.77% | 0.45% | ||
| 199.3 SEK | -0.39% | +0.15% | +15.30% | 0.44% | ||
| 78.71 CHF | +0.29% | +0.28% | +18.87% | 0.44% | ||
| 281.2 CHF | -0.18% | +1.11% | +2.92% | 0.42% | ||
| 286.8 SEK | -0.21% | +1.55% | +9.82% | 0.42% | ||
| 435.6 GBX | -0.27% | +3.83% | +45.75% | 0.42% | ||
| 37.16 EUR | -0.90% | +0.85% | -0.81% | 0.41% | ||
| 34.66 EUR | -1.80% | -3.42% | +28.35% | 0.40% | ||
| 526.6 CHF | -0.49% | +2.48% | +49.62% | 0.40% | ||
| 39.88 EUR | +0.01% | +0.76% | -11.09% | 0.39% | ||
| 80.66 CHF | +0.72% | +7.72% | +22.00% | 0.39% | ||
| 59.9 EUR | -0.07% | +0.84% | +2.08% | 0.39% | ||
| 55.93 GBX | -0.48% | +3.50% | +17.80% | 0.38% | ||
| 4,160 CHF | -0.48% | +1.85% | +19.98% | 0.38% | ||
| 3,670 GBX | -0.31% | +7.28% | +14.99% | 0.37% | ||
| 4,558 GBX | +0.50% | -1.37% | -16.31% | 0.37% | ||
| 16,400 GBX | +0.55% | +0.74% | +17.00% | 0.35% | ||
| 147.4 EUR | +0.24% | +1.44% | +14.57% | 0.35% | ||
| 109.3 CHF | -0.70% | +5.01% | +16.43% | 0.35% | ||
| 183.6 EUR | -0.11% | +0.49% | -1.45% | 0.34% | ||
| 94.44 EUR | -0.59% | -7.72% | -5.74% | 0.34% | ||
| 81.6 EUR | -0.02% | +0.42% | +22.41% | 0.33% | ||
| 132.3 SEK | -0.47% | -0.64% | +6.60% | 0.33% | ||
| 1,234 EUR | -1.00% | -2.22% | +5.69% | 0.33% | ||
| 209.2 EUR | +0.53% | +0.97% | +10.78% | 0.33% | ||
| 214.6 GBX | -0.99% | +1.03% | +40.95% | 0.32% | ||
| 2,978 GBX | +0.03% | +1.99% | +22.97% | 0.32% | ||
| 14.66 EUR | 0.00% | -3.48% | -4.56% | 0.32% | ||
| 227.4 EUR | -0.11% | +1.47% | +23.64% | 0.31% | ||
| 146.6 EUR | -0.81% | -1.78% | -8.29% | 0.30% | ||
| 5,844 GBX | -0.54% | -0.81% | +7.58% | 0.30% | ||
| 1,252 CHF | -0.52% | +1.57% | +3.71% | 0.29% | ||
| 2,655 GBX | -0.93% | -1.00% | +36.00% | 0.29% | ||
| 309.2 SEK | -0.42% | -1.49% | +6.96% | 0.29% | ||
| 188.4 DKK | -1.68% | -0.52% | -10.59% | 0.28% | ||
| 12.62 EUR | -0.36% | -3.94% | +4.28% | 0.28% | ||
| 37.95 EUR | +0.16% | -0.58% | -14.21% | 0.28% | ||
| 15.54 EUR | -0.95% | -0.73% | +26.87% | 0.28% | ||
| 102.1 EUR | +0.05% | -1.11% | +8.50% | 0.27% | ||
| 332.9 EUR | -0.89% | -1.76% | -16.57% | 0.27% | ||
| 1,056 DKK | -0.19% | +1.83% | -10.75% | 0.26% | ||
| 28.53 EUR | -0.47% | -2.43% | -14.76% | 0.26% | ||
| 39.03 EUR | -0.08% | -4.94% | +14.81% | 0.26% | ||
| 38.46 EUR | -0.62% | +0.16% | -14.95% | 0.26% | ||
| 66.23 EUR | +0.29% | +4.56% | +1.79% | 0.26% | ||
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 |
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€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR