AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.65 GBX | +0.79% |
|
+2.38% | 0.00% |
| Current month | +2.01% |
Investment objective
Amundi STOXX Europe 600 Banks UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Banks Net Total Return index (the 'Index') whether the trend is rising of falling.
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 26.65 | +0.79% |
| 03/24/03 | 26.44 | -0.77% |
| 02/24/02 | 26.65 | +2.23% |
| 01/24/01 | 26.06 | -0.23% |
| 28/24/28 | 26.12 | +0.37% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 09:25 am IST
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 |
Description
| LU1834983477 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/08/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 769 M€ |
|---|---|
| AuM 1M | 757 M€ |
| AuM 3 months | 530 M€ |
| AuM 6 months | 543 M€ |
| AuM 12 months | 668 M€ |
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