AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.3 EUR | -0.62% |
|
+0.74% | +6.71% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 902.6 DKK | +2.01% | +1.27% | +29.29% | 3.77% | ||
| 832.7 EUR | -1.77% | -0.19% | +22.15% | 3.57% | ||
| 92.2 CHF | +0.13% | -2.19% | -5.45% | 2.67% | ||
| 774.4 EUR | -0.62% | -3.15% | +5.56% | 2.33% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 1.97% | ||
| 2,863 GBX | -0.85% | -1.11% | +11.34% | 1.96% | ||
| 12,062 GBX | +0.32% | +7.05% | +13.79% | 1.84% | ||
| 169.7 EUR | -1.00% | -2.95% | +21.67% | 1.77% | ||
| 220.6 CHF | -0.27% | -3.96% | -9.78% | 1.71% | ||
| 68.59 EUR | -0.95% | +1.00% | +11.35% | 1.37% | ||
| 695.6 GBX | +4.12% | +4.18% | +9.46% | 1.36% | ||
| 175.9 EUR | -0.98% | +0.32% | +3.52% | 1.33% | ||
| 4,140 GBX | +0.85% | +7.23% | +8.95% | 1.18% | ||
| 215.1 EUR | -0.44% | +2.84% | +18.33% | 1.15% | ||
| 439.6 EUR | +0.72% | -0.24% | -2.44% | 1.07% | ||
| 266.6 EUR | +0.11% | -1.44% | +10.19% | 1.04% | ||
| 93.08 EUR | +1.35% | +4.76% | +3.70% | 1.02% | ||
| 183.9 EUR | -0.28% | -3.51% | +4.41% | 0.95% | ||
| 520.4 GBX | -0.55% | -0.52% | +11.64% | 0.95% | ||
| 154.7 EUR | -0.78% | -4.94% | +10.66% | 0.89% | ||
| 24.27 CHF | -0.79% | -5.82% | -7.01% | 0.86% | ||
| 1,673 GBX | +0.18% | +1.33% | +15.36% | 0.81% | ||
| 2,776 GBX | +0.22% | -1.54% | -2.82% | 0.80% | ||
| 3,303 GBX | +0.30% | -1.81% | +6.21% | 0.78% | ||
| 127.9 CHF | -1.39% | -1.12% | +10.50% | 0.75% | ||
| 21.49 EUR | -1.38% | -1.20% | -1.20% | 0.74% | ||
| 2,251 EUR | -2.05% | -4.42% | +17.31% | 0.73% | ||
| 444.2 CHF | -0.02% | -2.12% | +1.05% | 0.72% | ||
| 44.89 CHF | -0.93% | +0.94% | +20.35% | 0.70% | ||
| 5,472 GBX | +0.27% | +2.92% | -6.33% | 0.69% | ||
| 11.51 EUR | -1.24% | -0.26% | -3.03% | 0.67% | ||
| 204.2 EUR | -0.34% | -2.30% | +28.06% | 0.67% | ||
| 4.573 EUR | -3.74% | -3.68% | +20.99% | 0.63% | ||
| 2,351 GBX | +0.26% | -0.38% | +2.42% | 0.60% | ||
| 110.2 EUR | -0.32% | -1.12% | -3.03% | 0.60% | ||
| 67.61 EUR | -0.16% | -0.65% | +8.02% | 0.60% | ||
| 412.2 EUR | -0.51% | -5.24% | +9.89% | 0.58% | ||
| 70.94 EUR | -5.15% | -4.20% | +13.41% | 0.58% | ||
| 200.8 EUR | -0.40% | -1.95% | +10.57% | 0.57% | ||
| 32.44 EUR | +0.71% | -7.10% | +10.00% | 0.57% | ||
| 10.18 EUR | -6.65% | -4.55% | +23.69% | 0.57% | ||
| 20.88 EUR | -10.10% | -10.41% | -1.28% | 0.55% | ||
| 77.88 USD | -0.85% | +1.22% | +13.58% | 0.52% | ||
| 56.16 EUR | -0.46% | +0.57% | -3.87% | 0.52% | ||
| 34.58 EUR | -1.40% | -2.12% | +40.77% | 0.50% | ||
| 4,468 GBX | +0.25% | +5.13% | -17.56% | 0.49% | ||
| 6.181 EUR | -0.31% | +1.00% | -8.16% | 0.49% | ||
| 416.3 USD | -1.46% | -2.12% | +22.84% | 0.49% | ||
| 467.7 GBX | -1.21% | -0.17% | -0.93% | 0.47% | ||
| 14.86 EUR | +0.22% | -4.73% | +9.88% | 0.46% | ||
ETF 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€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR
