AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.8 EUR | -0.43% |
|
+0.46% | +11.13% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.52 EUR | -0.61% | -1.65% | -2.47% | 0.26% | ||
| 656 EUR | +0.15% | +5.67% | +39.63% | 0.26% | ||
| 793.4 GBX | -1.47% | +0.03% | -10.69% | 0.25% | ||
| 96.14 EUR | -0.58% | +2.32% | +4.57% | 0.25% | ||
| 29.42 EUR | -0.17% | -0.54% | +13.09% | 0.25% | ||
| 310.6 GBX | +0.08% | -1.12% | +6.85% | 0.25% | ||
| 119 EUR | -0.17% | -2.30% | +6.48% | 0.24% | ||
| 37.4 EUR | -0.24% | -0.08% | +15.19% | 0.24% | ||
| 237.7 SEK | -0.42% | +1.71% | +9.03% | 0.24% | ||
| 23.1 EUR | -3.10% | -6.36% | +20.96% | 0.24% | ||
| 330.6 GBX | -0.44% | +0.70% | +2.97% | 0.23% | ||
| 106.2 EUR | -0.23% | +0.24% | +26.49% | 0.23% | ||
| 118.6 SEK | -1.37% | -3.25% | -1.69% | 0.23% | ||
| 301.8 NOK | +1.02% | -2.33% | -6.30% | 0.22% | ||
| 331.2 EUR | -1.02% | +0.12% | -3.58% | 0.22% | ||
| 28.47 EUR | -0.32% | +1.17% | +10.31% | 0.22% | ||
| 166.4 EUR | -0.09% | +5.24% | +15.61% | 0.21% | ||
| 1,805 GBX | -0.61% | -1.73% | -2.90% | 0.21% | ||
| 430.4 DKK | -1.16% | +2.21% | +15.82% | 0.20% | ||
| 10.81 EUR | -0.23% | +1.31% | +4.91% | 0.20% | ||
| 36.19 EUR | -0.58% | -0.77% | +9.93% | 0.20% | ||
| 108.2 CHF | +0.65% | +3.05% | +17.55% | 0.20% | ||
| 627.6 CHF | +0.16% | -3.81% | +7.26% | 0.20% | ||
| 4.226 EUR | +0.96% | +2.18% | +19.52% | 0.20% | ||
| 30.59 EUR | -0.49% | +3.14% | +7.11% | 0.19% | ||
| 560.5 CHF | -0.16% | +1.08% | +4.08% | 0.19% | ||
| 151.1 SEK | -1.13% | -1.01% | +9.08% | 0.19% | ||
| 34.48 EUR | -0.73% | -1.37% | -16.29% | 0.19% | ||
| 200.3 DKK | -0.40% | +3.79% | +11.53% | 0.19% | ||
| 1,177 SEK | -0.76% | -1.34% | -1.93% | 0.19% | ||
| 76.51 GBX | -0.84% | +4.37% | +11.55% | 0.19% | ||
| 251.3 GBX | -0.63% | +2.53% | +0.12% | 0.18% | ||
| 27.26 EUR | -2.12% | +0.02% | +13.47% | 0.18% | ||
| 29.07 EUR | -1.39% | +3.81% | +2.03% | 0.18% | ||
| 775.4 GBX | -1.17% | -0.26% | +16.47% | 0.18% | ||
| 4.993 EUR | +0.16% | +1.09% | +34.46% | 0.18% | ||
| 14.84 EUR | -0.82% | +0.13% | +10.37% | 0.18% | ||
| 68.4 EUR | -0.73% | -0.73% | +16.52% | 0.18% | ||
| 2,007 DKK | -1.67% | -0.79% | -6.77% | 0.17% | ||
| 40.28 EUR | -0.01% | +2.57% | +1.92% | 0.17% | ||
| 202.8 NOK | -0.29% | -0.39% | -6.11% | 0.17% | ||
| 314.6 GBX | -0.77% | -2.66% | +43.57% | 0.17% | ||
| 1,951 GBX | +0.58% | +3.59% | +7.72% | 0.17% | ||
| 7,863 GBX | -0.47% | +0.13% | +10.92% | 0.16% | ||
| 3.526 EUR | -0.44% | -3.39% | +15.76% | 0.16% | ||
| 52.83 EUR | -0.21% | -0.64% | +0.27% | 0.16% | ||
| 91.74 USD | +0.28% | +2.26% | +23.44% | 0.16% | ||
| 35.24 EUR | +0.41% | +2.05% | +3.76% | 0.16% | ||
| 165.4 EUR | -0.57% | +0.58% | +23.52% | 0.16% | ||
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 |
2006-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 769 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 775 M€ |
| AuM 6 months | 698 M€ |
| AuM 12 months | 771 M€ |
- Stock Market
- ETF
- MEU ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR