Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.6 EUR | +0.36% | +0.92% | +11.60% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
494.7 GBX | +0.20% | +1.33% | +13.80% | 0.16% | ||
1,086 GBX | -1.76% | -9.12% | -7.33% | 0.16% | ||
49.38 EUR | -1.98% | +0.94% | +9.34% | 0.16% | ||
219 SEK | +0.27% | -1.17% | +7.72% | 0.15% | ||
121.4 CHF | -1.70% | +0.91% | -10.44% | 0.15% | ||
34.98 EUR | -0.79% | +5.84% | -1.91% | 0.15% | ||
224 EUR | -0.84% | -4.80% | +3.56% | 0.15% | ||
15.86 EUR | +0.16% | +1.57% | +23.44% | 0.15% | ||
25.4 EUR | -1.82% | +0.63% | +24.58% | 0.15% | ||
503 CHF | +0.20% | -0.59% | -0.59% | 0.15% | ||
850 DKK | +1.07% | +0.71% | +10.10% | 0.15% | ||
424.8 GBX | +0.66% | +1.38% | -3.63% | 0.14% | ||
103 EUR | +0.63% | +0.78% | +3.42% | 0.14% | ||
291.2 CHF | -1.89% | +8.78% | +6.12% | 0.14% | ||
465.6 CHF | -1.63% | +0.84% | +10.46% | 0.14% | ||
90.25 EUR | +1.40% | +1.92% | +15.11% | 0.14% | ||
178.4 EUR | -0.22% | +0.28% | +8.71% | 0.14% | ||
62 SEK | +0.88% | +5.37% | -1.76% | 0.14% | ||
145.4 EUR | +0.45% | -1.12% | +7.11% | 0.14% | ||
247.8 CHF | -1.12% | +0.04% | -14.49% | 0.14% | ||
852 GBX | +0.64% | +0.45% | +9.06% | 0.14% | ||
80.72 CHF | -0.44% | -0.84% | +11.28% | 0.14% | ||
9,368 GBX | -0.62% | +1.14% | +15.40% | 0.14% | ||
57.64 EUR | 0.00% | +3.04% | +40.00% | 0.14% | ||
126.7 EUR | +1.60% | +3.81% | +60.58% | 0.13% | ||
78.45 EUR | -0.44% | -1.51% | -0.27% | 0.13% | ||
232.1 EUR | +1.49% | -0.94% | +18.87% | 0.13% | ||
232.1 SEK | +6.61% | +7.21% | +14.79% | 0.13% | ||
99.4 SEK | +0.57% | +1.53% | -9.18% | 0.13% | ||
3,042 GBX | -0.07% | -3.06% | -4.64% | 0.13% | ||
63.02 EUR | 0.00% | +1.16% | +13.14% | 0.13% | ||
47.57 EUR | +0.11% | +4.39% | +29.51% | 0.13% | ||
921.4 GBX | -0.56% | +5.23% | +3.95% | 0.13% | ||
82.4 CHF | +0.98% | +5.42% | +3.31% | 0.13% | ||
68.4 EUR | 0.00% | -0.87% | +13.62% | 0.13% | ||
98.3 EUR | +0.31% | -3.10% | +21.45% | 0.12% | ||
489.8 SEK | +0.72% | +0.91% | +21.42% | 0.12% | ||
47 EUR | +0.43% | -1.98% | -13.19% | 0.12% | ||
15.6 EUR | +0.84% | +12.36% | +44.93% | 0.12% | ||
279.6 SEK | +0.18% | -0.39% | +11.84% | 0.12% | ||
7.818 EUR | 0.00% | -0.81% | +3.49% | 0.12% | ||
1,170 DKK | +0.47% | +0.65% | +25.32% | 0.12% | ||
24.17 EUR | -0.41% | +0.92% | -5.86% | 0.12% | ||
619 GBX | +1.48% | +2.25% | +9.09% | 0.11% | ||
69.4 EUR | -0.37% | -10.84% | -16.61% | 0.11% | ||
139.2 EUR | +2.96% | +5.82% | +1.98% | 0.11% | ||
3.463 EUR | -0.89% | +0.73% | +11.06% | 0.11% | ||
44.39 EUR | +0.18% | +2.16% | +23.72% | 0.11% | ||
45.72 EUR | +0.55% | -0.13% | +27.89% | 0.11% | ||
3.806 EUR | -1.01% | +2.04% | -16.44% | 0.11% | ||
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