AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.47 GBX | -0.92% |
|
-0.42% | +9.27% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 6.93% | ||
| 735 EUR | -0.41% | -2.80% | +0.19% | 4.34% | ||
| 168.6 EUR | +0.20% | -6.55% | +20.88% | 3.58% | ||
| 64.33 EUR | -2.41% | -3.12% | +4.43% | 2.59% | ||
| 174.3 EUR | -2.18% | -2.59% | +2.57% | 2.53% | ||
| 224.4 EUR | -0.95% | -5.58% | +23.45% | 2.25% | ||
| 262 EUR | -3.25% | -1.58% | +8.29% | 2.02% | ||
| 452.1 EUR | +0.63% | +0.61% | +0.32% | 1.98% | ||
| 152.6 EUR | -1.74% | -4.30% | +9.17% | 1.92% | ||
| 90.27 EUR | +0.18% | +0.46% | +0.57% | 1.91% | ||
| 182.3 EUR | -0.24% | -0.77% | +3.49% | 1.90% | ||
| 2,163 EUR | -0.32% | -1.68% | +12.73% | 1.43% | ||
| 211.3 EUR | -1.90% | -3.38% | +32.51% | 1.35% | ||
| 22.25 EUR | -1.72% | +2.25% | +2.30% | 1.34% | ||
| 4.74 EUR | -2.28% | -0.40% | +25.43% | 1.34% | ||
| 12.31 EUR | +0.49% | +0.90% | +3.71% | 1.31% | ||
| 66.83 EUR | -1.81% | -0.34% | +6.77% | 1.23% | ||
| 9.456 EUR | -3.19% | -5.25% | +14.95% | 1.21% | ||
| 32.76 EUR | -1.15% | -2.76% | +11.09% | 1.19% | ||
| 205.3 EUR | +0.05% | -2.24% | +13.05% | 1.17% | ||
| 450.8 EUR | -1.59% | -2.53% | +20.18% | 1.13% | ||
| 19.93 EUR | 0.00% | -4.45% | -5.79% | 1.13% | ||
| 113.5 EUR | -1.22% | -1.69% | -0.18% | 1.11% | ||
| 65.53 EUR | -1.21% | -1.15% | +4.76% | 1.11% | ||
| 35.29 EUR | 0.00% | -3.16% | +43.66% | 0.98% | ||
| 410.7 USD | +0.41% | -1.30% | +21.37% | 0.96% | ||
| 43.93 EUR | -0.16% | -1.83% | +11.41% | 0.96% | ||
| 6.736 EUR | 0.00% | +1.13% | +0.09% | 0.94% | ||
| 16.09 EUR | -2.28% | -0.87% | +18.97% | 0.92% | ||
| 57.1 EUR | -1.14% | -4.64% | -2.26% | 0.92% | ||
| 3.548 EUR | 0.00% | -0.46% | +34.20% | 0.91% | ||
| 47.36 EUR | -1.21% | -2.88% | -2.92% | 0.89% | ||
| 33.85 EUR | -0.10% | -2.95% | +25.44% | 0.78% | ||
| 36.71 EUR | -0.57% | -3.55% | -2.88% | 0.77% | ||
| 38.57 EUR | -0.21% | -1.20% | -14.01% | 0.75% | ||
| 59.64 EUR | +0.68% | +0.61% | +1.64% | 0.73% | ||
| 147 EUR | +0.72% | -2.75% | +14.18% | 0.69% | ||
| 186 EUR | +1.39% | +1.69% | -0.27% | 0.68% | ||
| 189 EUR | +1.78% | -11.66% | +0.11% | 0.64% | ||
| 126.9 SEK | -1.36% | -2.35% | +1.75% | 0.63% | ||
| 92.04 EUR | -1.31% | -1.77% | -8.67% | 0.63% | ||
| 232.4 EUR | -0.21% | +4.36% | +26.19% | 0.63% | ||
| 80.36 EUR | -0.62% | -1.93% | +20.55% | 0.62% | ||
| 1,184 EUR | -0.05% | -4.04% | +1.49% | 0.61% | ||
| 14.01 EUR | 0.00% | -3.90% | -8.69% | 0.60% | ||
| 138.6 EUR | +0.25% | -1.88% | -13.21% | 0.58% | ||
| 12.56 EUR | +0.92% | +0.88% | +3.37% | 0.54% | ||
| 15.03 EUR | -2.19% | -4.35% | +21.53% | 0.53% | ||
| 15.49 EUR | -0.26% | +0.03% | -2.69% | 0.53% | ||
| 37.1 EUR | +0.82% | -4.53% | -16.13% | 0.53% | ||
ETF 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 |
2003-08-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 435 M€ |
|---|---|
| AuM 1M | 449 M€ |
| AuM 3 months | 336 M€ |
| AuM 6 months | 280 M€ |
| AuM 12 months | 336 M€ |
- Stock Market
- ETF
- MFEX ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
