AMUNDI IS MSCI EUROPE ETF DR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.37 EUR | +0.30% |
|
+1.67% | +14.82% |
Composition of Amundi IS MSCI Europe ETF DR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.56 EUR | -0.80% | -2.69% | +26.16% | 0.27% | ||
| 655.8 EUR | +0.12% | +5.54% | +39.46% | 0.27% | ||
| 66.22 EUR | +0.27% | +3.05% | +2.16% | 0.27% | ||
| 28.13 EUR | -1.87% | -3.56% | -16.21% | 0.27% | ||
| 332.8 EUR | -0.91% | -1.77% | -16.58% | 0.27% | ||
| 38.1 EUR | -1.54% | -0.85% | -15.80% | 0.26% | ||
| 102.2 EUR | +0.15% | -1.02% | +8.61% | 0.26% | ||
| 38.98 EUR | -0.19% | -6.32% | +14.52% | 0.26% | ||
| 29.43 EUR | -0.14% | -0.47% | +13.17% | 0.25% | ||
| 1,043 DKK | -1.42% | -0.05% | -11.94% | 0.25% | ||
| 96.14 EUR | -0.58% | +2.32% | +4.57% | 0.24% | ||
| 237.8 SEK | -0.38% | +1.63% | +8.94% | 0.24% | ||
| 37.39 EUR | -0.27% | -0.08% | +15.19% | 0.24% | ||
| 119.2 EUR | +0.02% | -2.34% | +6.44% | 0.24% | ||
| 23.12 EUR | -3.02% | -6.28% | +21.07% | 0.24% | ||
| 310 GBX | -0.13% | -1.14% | +6.82% | 0.23% | ||
| 118.7 SEK | -1.31% | -3.34% | -1.78% | 0.23% | ||
| 331 GBX | -0.32% | +0.67% | +2.94% | 0.23% | ||
| 28.46 EUR | -0.35% | +1.14% | +10.27% | 0.23% | ||
| 301.8 NOK | +0.99% | -2.39% | -6.36% | 0.22% | ||
| 106.2 EUR | -0.23% | +0.24% | +26.49% | 0.22% | ||
| 331.2 EUR | -1.02% | +0.12% | -3.58% | 0.22% | ||
| 166.4 EUR | -0.06% | +5.18% | +15.54% | 0.21% | ||
| 1,805 GBX | -0.62% | -1.72% | -2.88% | 0.21% | ||
| 430.2 DKK | -1.19% | +2.24% | +15.84% | 0.20% | ||
| 30.59 EUR | -0.49% | +3.14% | +7.11% | 0.20% | ||
| 34.5 EUR | -0.68% | -1.40% | -16.32% | 0.20% | ||
| 29.07 EUR | -1.39% | +3.78% | +2.00% | 0.20% | ||
| 10.82 EUR | -0.18% | +1.45% | +5.06% | 0.20% | ||
| 627.8 CHF | +0.19% | -3.87% | +7.19% | 0.20% | ||
| 560.6 CHF | -0.14% | +1.01% | +4.01% | 0.19% | ||
| 108.2 CHF | +0.65% | +3.05% | +17.55% | 0.19% | ||
| 151.1 SEK | -1.10% | -1.18% | +8.90% | 0.19% | ||
| 1,176 SEK | -0.86% | -1.30% | -1.89% | 0.19% | ||
| 200.5 DKK | -0.30% | +3.79% | +11.53% | 0.19% | ||
| 4.223 EUR | +0.88% | +2.13% | +19.47% | 0.19% | ||
| 36.18 EUR | -0.60% | -0.66% | +10.05% | 0.19% | ||
| 14.84 EUR | -0.78% | +0.13% | +10.37% | 0.18% | ||
| 2,008 DKK | -1.64% | -0.79% | -6.77% | 0.18% | ||
| 776.1 GBX | -1.08% | -0.31% | +16.41% | 0.18% | ||
| 251.4 GBX | -0.59% | +2.47% | +0.07% | 0.18% | ||
| 40.3 EUR | +0.01% | +2.49% | +1.84% | 0.18% | ||
| 4.991 EUR | +0.12% | +1.09% | +34.46% | 0.18% | ||
| 314.7 GBX | -0.73% | -2.69% | +43.53% | 0.18% | ||
| 3.526 EUR | -0.44% | -3.45% | +15.69% | 0.18% | ||
| 76.5 GBX | -0.86% | +4.34% | +11.52% | 0.18% | ||
| 27.26 EUR | -2.12% | +0.02% | +13.47% | 0.17% | ||
| 1,948 GBX | +0.46% | +3.59% | +7.72% | 0.17% | ||
| 91.74 USD | +0.28% | +2.26% | +23.44% | 0.17% | ||
ETF Ratings
 |
Description
| LU1437015735 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2016-11-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,871 M€ |
|---|---|
| AuM 1M | 1,881 M€ |
| AuM 3 months | 1,871 M€ |
| AuM 6 months | 1,635 M€ |
| AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEU2 ETF
- Components Amundi IS MSCI Europe ETF DR
