AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.71 EUR | +0.31% |
|
-0.37% | +11.53% |
Composition of Amundi MSCI EMU UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 885.1 EUR | +1.64% | +0.27% | +29.82% | 6.93% | ||
| 735.3 EUR | +0.05% | -2.76% | +0.23% | 4.34% | ||
| 167.8 EUR | +1.14% | -6.73% | +20.65% | 3.58% | ||
| 66.93 EUR | -0.12% | +0.78% | +8.64% | 2.59% | ||
| 177.9 EUR | +0.91% | -0.38% | +4.90% | 2.53% | ||
| 227.8 EUR | +0.13% | -4.14% | +25.32% | 2.25% | ||
| 270 EUR | +0.61% | +1.58% | +11.76% | 2.02% | ||
| 448 EUR | -0.90% | -0.29% | -0.58% | 1.98% | ||
| 157 EUR | +0.73% | -1.52% | +12.35% | 1.92% | ||
| 88.64 EUR | -1.25% | -1.34% | -1.23% | 1.91% | ||
| 182 EUR | +0.88% | -0.89% | +3.36% | 1.90% | ||
| 2,170 EUR | -0.28% | -1.32% | +13.14% | 1.43% | ||
| 216.9 EUR | +1.31% | -0.82% | +36.02% | 1.35% | ||
| 22.48 EUR | +0.87% | +3.45% | +3.49% | 1.34% | ||
| 4.857 EUR | +0.47% | +2.20% | +28.69% | 1.34% | ||
| 12.14 EUR | +0.31% | -0.29% | +2.49% | 1.31% | ||
| 68.3 EUR | +0.89% | +1.88% | +9.15% | 1.23% | ||
| 10.04 EUR | +1.04% | +0.85% | +22.36% | 1.21% | ||
| 33.4 EUR | +1.06% | -0.86% | +13.26% | 1.19% | ||
| 206.5 EUR | +0.58% | -1.67% | +13.71% | 1.17% | ||
| 459.4 EUR | +0.32% | -0.43% | +22.77% | 1.13% | ||
| 20.31 EUR | +0.54% | -2.61% | -3.97% | 1.13% | ||
| 115 EUR | +0.52% | -0.35% | +1.19% | 1.11% | ||
| 66.82 EUR | +0.62% | +1.04% | +7.08% | 1.11% | ||
| 36.96 EUR | +1.58% | +1.43% | +50.46% | 0.98% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.96% | ||
| 43.76 EUR | +0.45% | -2.08% | +11.13% | 0.96% | ||
| 6.688 EUR | +0.48% | +0.42% | -0.61% | 0.94% | ||
| 16.59 EUR | +1.36% | +2.17% | +22.62% | 0.92% | ||
| 58 EUR | +0.66% | -3.14% | -0.72% | 0.92% | ||
| 3.64 EUR | +0.94% | +2.15% | +37.72% | 0.91% | ||
| 48.36 EUR | -0.10% | -0.57% | -0.62% | 0.89% | ||
| 33.96 EUR | +1.75% | -2.62% | +25.87% | 0.78% | ||
| 37.25 EUR | +1.16% | -1.87% | -1.19% | 0.77% | ||
| 38.88 EUR | +0.58% | -0.20% | -13.14% | 0.75% | ||
| 59.3 EUR | +0.30% | +0.03% | +1.06% | 0.73% | ||
| 146 EUR | -0.03% | -3.38% | +13.44% | 0.69% | ||
| 183 EUR | +0.07% | +0.30% | -1.64% | 0.68% | ||
| 184 EUR | -0.84% | -13.96% | -2.49% | 0.64% | ||
| 129.6 SEK | +0.48% | +0.04% | +4.23% | 0.63% | ||
| 94.17 EUR | +1.06% | +0.68% | -6.39% | 0.63% | ||
| 234.7 EUR | +1.38% | +5.43% | +27.50% | 0.63% | ||
| 81.72 EUR | +1.41% | -0.29% | +22.56% | 0.62% | ||
| 1,190 EUR | +0.42% | -3.57% | +1.99% | 0.61% | ||
| 14.63 EUR | +0.90% | +0.29% | -4.72% | 0.60% | ||
| 137.9 EUR | +0.69% | -2.41% | -13.68% | 0.58% | ||
| 12.33 EUR | +0.39% | -0.68% | +1.77% | 0.54% | ||
| 15.43 EUR | +1.34% | -1.40% | +25.28% | 0.53% | ||
| 15.5 EUR | -0.23% | +0.10% | -2.63% | 0.53% | ||
| 36.72 EUR | -0.94% | -5.51% | -16.99% | 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
- LMVF ETF
- Components Amundi MSCI EMU UCITS ETF Dist - EUR
