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
| ||
|---|---|---|---|---|---|---|
| 199.7 NOK | -0.50% | -0.65% | -7.55% | 0.16% | ||
| 53.55 EUR | +0.24% | -0.04% | +1.63% | 0.16% | ||
| 876.3 DKK | +2.52% | +3.96% | +12.77% | 0.16% | ||
| 68.56 EUR | -0.38% | -2.09% | +16.76% | 0.16% | ||
| 118.5 CHF | -0.04% | -3.38% | -12.57% | 0.16% | ||
| 7,790 GBX | -0.15% | -0.08% | +10.21% | 0.16% | ||
| 34.05 EUR | -1.30% | -2.33% | -4.60% | 0.16% | ||
| 48.92 EUR | -0.01% | -2.20% | +8.28% | 0.16% | ||
| 214.4 SEK | -1.20% | -1.34% | +5.36% | 0.15% | ||
| 35.16 EUR | -1.69% | +1.88% | +3.67% | 0.15% | ||
| 495.7 GBX | +0.28% | +0.61% | +14.06% | 0.15% | ||
| 227.6 EUR | +0.18% | +1.29% | +5.27% | 0.15% | ||
| 167.4 EUR | -0.15% | +1.00% | +24.97% | 0.15% | ||
| 25.06 EUR | -1.10% | -0.75% | +22.91% | 0.15% | ||
| 1,076 GBX | +0.44% | -10.27% | -8.36% | 0.15% | ||
| 15.77 EUR | -0.03% | +0.83% | +22.70% | 0.15% | ||
| 500.2 CHF | +0.21% | -0.50% | -0.99% | 0.14% | ||
| 413.6 GBX | -1.10% | -3.54% | -6.13% | 0.14% | ||
| 104.8 EUR | +1.01% | +2.54% | +5.18% | 0.14% | ||
| 471.2 CHF | +0.45% | -1.91% | +11.93% | 0.14% | ||
| 61.54 EUR | +1.32% | -3.57% | +10.52% | 0.14% | ||
| 128.6 EUR | +0.16% | +4.98% | +63.05% | 0.14% | ||
| 57.62 EUR | 0.00% | +1.73% | +39.96% | 0.14% | ||
| 63.7 SEK | +2.08% | +6.69% | +1.54% | 0.14% | ||
| 836.1 GBX | -0.79% | -0.88% | +7.07% | 0.14% | ||
| 81.51 CHF | +0.26% | +0.42% | +12.38% | 0.14% | ||
| 229 EUR | -0.30% | -3.62% | +17.23% | 0.13% | ||
| 97.88 EUR | +0.16% | -4.81% | +20.66% | 0.13% | ||
| 15.69 EUR | +0.27% | +4.28% | +45.96% | 0.13% | ||
| 288 CHF | +2.38% | -3.09% | +5.07% | 0.13% | ||
| 85.23 CHF | +1.51% | +5.73% | +6.85% | 0.13% | ||
| 146.3 EUR | +0.03% | +1.14% | +7.63% | 0.13% | ||
| 67.9 EUR | -0.73% | -1.31% | +12.79% | 0.13% | ||
| 88.45 EUR | -1.17% | -2.27% | +12.82% | 0.13% | ||
| 228.8 SEK | -0.63% | +4.76% | +13.16% | 0.13% | ||
| 3,035 GBX | -0.10% | -2.50% | -4.94% | 0.13% | ||
| 9,288 GBX | -0.98% | -0.39% | +14.54% | 0.13% | ||
| 176.7 EUR | -1.23% | -2.70% | +7.68% | 0.13% | ||
| 47.42 EUR | -0.02% | +2.88% | +29.27% | 0.13% | ||
| 78.55 EUR | -0.25% | +0.38% | -0.14% | 0.13% | ||
| 242 CHF | -1.14% | -2.57% | -16.43% | 0.13% | ||
| 909.8 GBX | -0.72% | -2.97% | +2.55% | 0.12% | ||
| 492.7 SEK | -0.06% | +0.53% | +22.21% | 0.12% | ||
| 1,113 DKK | -3.05% | -2.92% | +19.37% | 0.12% | ||
| 46.5 EUR | -0.34% | -2.70% | -14.11% | 0.12% | ||
| 277.1 SEK | -0.54% | +0.43% | +10.84% | 0.12% | ||
| 108,200 CHF | 0.00% | +0.56% | +6.08% | 0.12% | ||
| 23.92 EUR | -0.66% | +0.21% | -6.80% | 0.12% | ||
| 615.7 GBX | +0.57% | +0.20% | +8.53% | 0.11% | ||
| 972 DKK | -0.41% | -1.10% | +14.69% | 0.11% | ||
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
