AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.3 EUR | +1.18% |
|
+1.99% | +7.31% |
Investment objective
The LYXOR MSCI EUROPE 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. The complete methodology of the index is available on www.mscibarra.com.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.77% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.57% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.67% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.33% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.97% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.96% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.84% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.77% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.71% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 182.3 | +1.18% | 4,177 |
| 24-04-25 | 180.2 | -0.58% | 1,230 |
| 24-04-24 | 181.2 | -0.44% | 5,925 |
| 24-04-23 | 182 | +1.16% | 2,430 |
| 24-04-22 | 179.9 | +0.84% | 2,112 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
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 ( 2024-03-27 )
| AuM (EUR) | 796 M€ |
|---|---|
| AuM 1M | 782 M€ |
| AuM 3 months | 763 M€ |
| AuM 6 months | 720 M€ |
| AuM 12 months | 755 M€ |
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