Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.1 EUR | -0.47% | +0.47% | +9.89% |
Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,007 DKK | -2.04% | +2.63% | +44.25% | 3.85% | ||
946.6 EUR | -0.38% | -3.78% | +38.86% | 3.33% | ||
92.9 CHF | -1.06% | -2.11% | -4.73% | 2.56% | ||
727 EUR | -1.33% | +2.38% | -0.90% | 2.19% | ||
2,791 GBX | -0.59% | +2.10% | +8.54% | 2.17% | ||
12,556 GBX | +0.05% | +1.13% | +18.45% | 2.01% | ||
95.93 CHF | +0.04% | +2.98% | +13.03% | 1.86% | ||
186 EUR | +2.37% | +5.69% | +33.37% | 1.81% | ||
249.6 CHF | -1.50% | +0.69% | +2.09% | 1.64% | ||
688.1 GBX | +0.16% | +0.23% | +8.28% | 1.48% | ||
62.04 EUR | -1.34% | -1.30% | +0.71% | 1.46% | ||
169.2 EUR | -0.21% | +0.46% | -0.41% | 1.33% | ||
227.2 EUR | +0.33% | -0.18% | +24.99% | 1.14% | ||
4,420 GBX | -0.18% | -0.41% | +16.32% | 1.12% | ||
259.1 EUR | -0.42% | +0.82% | +7.09% | 1.04% | ||
470.6 GBX | -0.71% | +0.79% | +0.94% | 1.03% | ||
437.6 EUR | +0.25% | -0.89% | -2.90% | 1.02% | ||
90.79 EUR | -0.09% | +2.58% | +1.15% | 1.01% | ||
164.8 EUR | -1.02% | +1.58% | +2.94% | 0.97% | ||
131 EUR | -2.82% | -11.57% | -6.30% | 0.94% | ||
26.29 CHF | -0.83% | -4.75% | +0.73% | 0.87% | ||
1,600 GBX | +0.28% | -0.78% | +10.30% | 0.79% | ||
4.344 EUR | -0.82% | -2.41% | +14.95% | 0.77% | ||
3,604 GBX | -0.30% | +0.36% | +15.88% | 0.73% | ||
49.66 CHF | -0.02% | -2.93% | +33.14% | 0.73% | ||
2,201 EUR | -0.36% | +3.87% | +14.71% | 0.73% | ||
2,553 GBX | -0.76% | -0.20% | -10.61% | 0.73% | ||
196.8 EUR | -1.20% | -2.89% | +23.45% | 0.72% | ||
142.2 CHF | -1.52% | +0.64% | +22.81% | 0.71% | ||
12.3 EUR | -1.24% | +1.74% | +3.58% | 0.71% | ||
23.32 EUR | 0.00% | +2.28% | +7.22% | 0.70% | ||
60.25 EUR | -0.51% | +1.33% | -3.74% | 0.69% | ||
5,267 GBX | +0.53% | +1.13% | -9.84% | 0.69% | ||
480.2 CHF | -1.05% | +0.13% | +9.24% | 0.68% | ||
30.66 EUR | -0.33% | +0.43% | +3.97% | 0.62% | ||
9.2 EUR | -0.86% | -0.24% | +11.84% | 0.62% | ||
206.4 EUR | -0.48% | -0.19% | +13.66% | 0.60% | ||
465.7 EUR | -0.09% | +0.60% | +24.15% | 0.59% | ||
64.25 EUR | -0.86% | +1.15% | +2.72% | 0.59% | ||
101.2 EUR | -0.34% | +0.65% | -11.04% | 0.57% | ||
454.2 GBX | -0.07% | +0.17% | -3.79% | 0.55% | ||
2,511 GBX | -0.16% | +3.55% | +9.39% | 0.55% | ||
34.79 EUR | -0.36% | +2.05% | +41.62% | 0.54% | ||
15.85 EUR | -0.05% | +0.48% | +17.18% | 0.52% | ||
3.526 EUR | +0.28% | +3.14% | +33.40% | 0.51% | ||
74.1 USD | -2.20% | -4.85% | +7.14% | 0.51% | ||
19.34 EUR | -0.14% | +1.66% | -8.55% | 0.51% | ||
6.548 EUR | -0.46% | +1.52% | -2.70% | 0.50% | ||
46.61 EUR | -0.45% | -0.53% | +18.21% | 0.49% | ||
412.5 USD | -2.67% | -1.80% | +21.89% | 0.49% | ||
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€ |
- Stock Market
- ETF
- LYY5 ETF
- Components Amundi MSCI Europe II UCITS ETF - Acc - EUR