Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.5 GBX | +0.11% | +0.17% | +26.65% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.834 EUR | +0.97% | +1.07% | +27.91% | 11.61% | ||
67.7 EUR | -0.13% | +0.91% | +8.16% | 11.44% | ||
9.94 EUR | -0.30% | -0.95% | +20.84% | 10.69% | ||
36.38 EUR | -0.11% | +0.66% | +48.12% | 9.71% | ||
3.606 EUR | -0.19% | +1.75% | +36.41% | 8.93% | ||
16.36 EUR | +0.09% | -0.46% | +20.98% | 8.13% | ||
129 SEK | +0.08% | -1.53% | +3.43% | 6.17% | ||
15.23 EUR | -1.32% | -2.06% | +23.15% | 4.86% | ||
27.39 EUR | +0.05% | -0.20% | +14.01% | 3.31% | ||
5.27 EUR | +0.30% | +3.46% | +41.44% | 3.01% | ||
66.86 EUR | +0.24% | -3.02% | +13.86% | 2.81% | ||
14.92 EUR | +0.64% | -5.09% | +16.13% | 2.77% | ||
15.54 EUR | -1.05% | -0.19% | +44.42% | 2.19% | ||
45.1 EUR | +1.28% | -4.45% | +22.79% | 2.19% | ||
10.52 EUR | +0.67% | -0.80% | +27.95% | 1.61% | ||
6.604 EUR | -.--% | +1.88% | +38.13% | 1.53% | ||
14.84 EUR | +0.41% | -1.26% | +9.27% | 1.41% | ||
1.938 EUR | -0.08% | +1.47% | +74.17% | 1.32% | ||
15.65 EUR | +0.22% | +0.13% | +15.16% | 1.19% | ||
5.22 EUR | +0.10% | +0.77% | +34.54% | 1.17% | ||
60.6 EUR | +1.00% | -1.38% | +26.30% | 0.77% | ||
8.12 EUR | -0.22% | +2.45% | +40.10% | 0.72% | ||
4.931 EUR | -0.26% | +2.24% | +62.95% | 0.70% | ||
4.94 EUR | +0.41% | -2.60% | +62.18% | 0.53% | ||
7.195 EUR | +0.07% | -.--% | +22.78% | 0.42% | ||
16.92 EUR | -0.53% | -0.88% | -9.37% | 0.41% | ||
0.3717 EUR | -0.03% | +2.62% | +35.46% | 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
- BNKE ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR