Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166 EUR | +0.17% | -1.27% | +28.39% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.734 EUR | -0.20% | -2.08% | +25.25% | 11.89% | ||
66.37 EUR | -0.72% | -1.96% | +6.04% | 11.68% | ||
9.894 EUR | +0.98% | -0.46% | +20.28% | 9.85% | ||
36.57 EUR | 0.00% | +0.51% | +48.87% | 9.62% | ||
3.587 EUR | 0.00% | -0.53% | +35.69% | 8.99% | ||
16.39 EUR | +0.28% | +0.13% | +21.14% | 8.15% | ||
128.5 SEK | +1.34% | -0.39% | +3.03% | 6.28% | ||
15.3 EUR | +0.21% | +0.46% | +23.71% | 4.97% | ||
26.02 EUR | +0.04% | -5.00% | +8.30% | 3.23% | ||
5.26 EUR | +0.96% | -0.19% | +41.17% | 2.96% | ||
14.64 EUR | +0.24% | -1.91% | +13.91% | 2.80% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | 2.76% | ||
15.58 EUR | +1.90% | +0.23% | +44.75% | 2.30% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | 2.28% | ||
10.21 EUR | +1.59% | -2.90% | +24.24% | 1.72% | ||
6.506 EUR | 0.00% | -1.48% | +36.08% | 1.47% | ||
14.78 EUR | 0.00% | -0.40% | +8.83% | 1.40% | ||
1.921 EUR | +1.24% | -0.90% | +72.60% | 1.31% | ||
5.125 EUR | +0.20% | -1.82% | +32.09% | 1.24% | ||
15.98 EUR | +1.17% | +2.14% | +17.62% | 1.16% | ||
7.926 EUR | +1.20% | -2.39% | +36.75% | 0.74% | ||
4.918 EUR | 0.00% | -0.26% | +62.52% | 0.73% | ||
60 EUR | -0.58% | -0.99% | +25.05% | 0.71% | ||
4.906 EUR | 0.00% | -0.69% | +61.06% | 0.53% | ||
7.08 EUR | 0.00% | -1.60% | +20.82% | 0.43% | ||
0.3635 EUR | -0.27% | -2.21% | +32.47% | 0.39% | ||
16.91 EUR | -1.23% | -0.06% | -9.43% | 0.39% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-12-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,221 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 1,036 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- LYBK ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR