AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROZONE |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,593 GBX | -1.28% |
|
-1.68% | +8.83% |
| Current month | +2.09% | ||
| 1 month | +1.38% |
Investment objective
To track the performance of Solactive Euro 50 Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 881.7 EUR | -0.77% | +0.62% | +29.35% | 7.06% | ||
| 727.1 EUR | +0.40% | -3.40% | -0.87% | 4.25% | ||
| 171.2 EUR | -2.63% | -5.81% | +22.47% | 3.64% | ||
| 65.23 EUR | -0.61% | -0.72% | +5.89% | 2.78% | ||
| 175.8 EUR | +0.02% | -0.93% | +3.31% | 2.56% | ||
| 228 EUR | +0.29% | -3.29% | +25.43% | 2.32% | ||
| 264.4 EUR | +0.21% | +0.38% | +9.53% | 2.10% | ||
| 159.1 EUR | +1.48% | -1.38% | +13.79% | 1.97% | ||
| 87.95 EUR | +0.27% | -2.45% | -2.02% | 1.94% | ||
| 442 EUR | +0.39% | -1.98% | -1.92% | 1.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 2,593 | -1.28% | 38 |
| 24-05-28 | 2,627 | -0.10% | 114 |
| 24-05-24 | 2,630 | +0.06% | 0 |
| 24-05-23 | 2,628 | +0.14% | 0 |
| 24-05-22 | 2,624 | -0.50% | 6 |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:35 am
More quotesDescription
| LU1931974429 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 32 M€ |
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