AMUNDI EURO STOXX 50 II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.52 EUR | +0.77% |
|
-1.44% | +10.30% |
| Current month | +0.11% | ||
| 1 month | -1.87% |
Investment objective
The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Total Return Inde The EURO STOXX 50 Index is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 10.25% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 6.31% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 4.96% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 4.14% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 3.74% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 3.45% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 3.18% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 2.98% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 2.95% | ||
| 180.6 EUR | -0.24% | -2.46% | +2.56% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 52.52 | +0.77% | 57,537 |
| 24-05-02 | 52.12 | -0.65% | 31,914 |
| 24-04-30 | 52.46 | -1.13% | 36,308 |
| 24-04-29 | 53.06 | -0.43% | 29,993 |
| 24-04-26 | 53.29 | +1.56% | 50,604 |
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Real-time Euronext Paris
Last update May 03, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| FR0007054358 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-02-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,818 M€ |
|---|---|
| AuM 1M | 2,714 M€ |
| AuM 3 months | 2,544 M€ |
| AuM 6 months | 2,295 M€ |
| AuM 12 months | 2,429 M€ |
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