AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.2 GBX | -0.29% |
|
+1.34% | +8.11% |
Investment objective
The Amundi MSCI Europe II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,015 DKK | -1.29% | +3.51% | +45.48% | 3.85% | ||
| 957.6 EUR | +0.78% | -2.57% | +40.60% | 3.33% | ||
| 92.98 CHF | -0.98% | -2.07% | -4.69% | 2.56% | ||
| 724 EUR | -1.74% | +1.99% | -1.28% | 2.19% | ||
| 2,790 GBX | -0.62% | +1.58% | +8.56% | 2.17% | ||
| 12,506 GBX | -0.35% | +1.25% | +17.87% | 2.01% | ||
| 95.86 CHF | -0.03% | +2.89% | +12.93% | 1.86% | ||
| 185.7 EUR | +2.20% | +4.97% | +32.45% | 1.81% | ||
| 249.8 CHF | -1.42% | +0.77% | +2.17% | 1.64% | ||
| 687.2 GBX | +0.02% | -0.78% | +8.20% | 1.48% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-25 | 159.2 | -0.29% |
| 24-06-25 | 159.7 | +0.81% |
| 24-06-24 | 158.4 | -0.97% |
| 24-06-21 | 160 | +1.48% |
| 24-06-20 | 157.6 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| FR0010261198 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2006-01-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 782 M€ |
|---|---|
| AuM 1M | 767 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 730 M€ |
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