AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.16 EUR | -0.44% |
|
-3.01% | +9.27% |
| Current month | -1.67% | ||
| 3 months | -0.24% |
Investment objective
The Amundi Core MSCI EMU (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 946.6 EUR | -0.38% | -3.78% | +38.86% | 6.39% | ||
| 727 EUR | -1.33% | +2.38% | -0.90% | 4.19% | ||
| 186 EUR | +2.37% | +5.69% | +33.37% | 3.49% | ||
| 62.04 EUR | -1.34% | -1.30% | +0.71% | 2.80% | ||
| 169.2 EUR | -0.21% | +0.46% | -0.41% | 2.55% | ||
| 227.2 EUR | +0.33% | -0.18% | +24.99% | 2.16% | ||
| 259.1 EUR | -0.42% | +0.82% | +7.09% | 2.03% | ||
| 437.6 EUR | +0.25% | -0.89% | -2.90% | 2.01% | ||
| 90.79 EUR | -0.09% | +2.58% | +1.15% | 1.92% | ||
| 164.8 EUR | -1.02% | +1.58% | +2.94% | 1.89% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 63.16 | -0.44% |
| 24-06-25 | 63.44 | -0.11% |
| 24-06-24 | 63.51 | +0.60% |
| 24-06-21 | 63.13 | -0.61% |
| 24-06-20 | 63.52 | +0.99% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:41 am
More quotesETF Ratings
 |
Description
| LU1646360971 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-08-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 434 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 356 M€ |
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