End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
165.3 USD | -.--% | -.--% | -.--% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.851 EUR | +0.34% | +1.92% | +28.35% | 11.61% | ||
68.06 EUR | +0.53% | +1.26% | +8.74% | 11.44% | ||
9.768 EUR | -1.73% | -2.12% | +18.75% | 10.69% | ||
36.82 EUR | 0.00% | +1.68% | +49.89% | 9.71% | ||
3.64 EUR | 0.00% | +2.51% | +37.70% | 8.93% | ||
16.47 EUR | +0.64% | +0.71% | +21.75% | 8.13% | ||
128.6 SEK | -0.27% | -1.00% | +3.15% | 6.17% | ||
15.36 EUR | +0.89% | -2.30% | +24.25% | 4.86% | ||
26.96 EUR | -1.55% | -1.26% | +12.24% | 3.31% | ||
5.294 EUR | +0.46% | +3.60% | +42.08% | 3.01% | ||
67.86 EUR | +1.50% | -0.03% | +15.57% | 2.81% | ||
14.88 EUR | -0.34% | -5.71% | +15.74% | 2.77% | ||
15.38 EUR | -1.00% | -1.79% | +42.98% | 2.19% | ||
45.13 EUR | +0.07% | -4.24% | +22.87% | 2.19% | ||
10.37 EUR | -1.38% | -1.89% | +26.19% | 1.61% | ||
6.584 EUR | 0.00% | +1.60% | +37.71% | 1.53% | ||
14.76 EUR | 0.00% | -1.86% | +8.65% | 1.41% | ||
1.924 EUR | -0.75% | +0.76% | +72.87% | 1.32% | ||
15.75 EUR | +0.64% | +1.74% | +15.89% | 1.19% | ||
5.215 EUR | -0.10% | +0.19% | +34.41% | 1.17% | ||
60.5 EUR | -0.17% | -1.71% | +26.09% | 0.77% | ||
8.158 EUR | +0.47% | +3.06% | +40.75% | 0.72% | ||
4.94 EUR | 0.00% | +2.30% | +63.25% | 0.70% | ||
4.928 EUR | 0.00% | -2.11% | +61.79% | 0.53% | ||
7.17 EUR | 0.00% | +0.21% | +22.35% | 0.42% | ||
17.05 EUR | +0.77% | -0.93% | -8.68% | 0.41% | ||
0.3782 EUR | +1.75% | +5.67% | +37.83% | 0.38% | ||
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 |
2013-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,208 M€ |
---|---|
AuM 1M | 1,123 M€ |
AuM 3 months | 781 M€ |
AuM 6 months | 965 M€ |
AuM 12 months | 1,563 M€ |
- Stock Market
- ETF
- MULYF ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR