AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 185.8 EUR | -1.01% |
|
-1.76% | +9.41% |
Investment objective
The LYXOR MSCI EUROPE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.mscibarra.com.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 911.5 DKK | -0.46% | -1.69% | +30.57% | 3.83% | ||
| 888.5 EUR | -0.84% | +4.08% | +30.34% | 3.61% | ||
| 91.18 CHF | -0.50% | -4.32% | -6.49% | 2.56% | ||
| 724.2 EUR | -2.84% | -5.72% | -1.28% | 2.26% | ||
| 2,802 GBX | +0.76% | -0.07% | +8.94% | 1.97% | ||
| 11,930 GBX | -0.81% | -3.51% | +12.55% | 1.87% | ||
| 175.8 EUR | -0.79% | -2.32% | +26.05% | 1.86% | ||
| 90.51 CHF | -0.66% | -3.60% | +6.65% | 1.80% | ||
| 229.6 CHF | +0.35% | -2.05% | -6.09% | 1.61% | ||
| 685.1 GBX | -0.42% | -1.81% | +7.80% | 1.38% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 185.8 | -1.01% | 1,919 |
| 24-05-28 | 187.8 | -0.68% | 1,425 |
| 24-05-27 | 189 | +0.45% | 4,807 |
| 24-05-24 | 188.2 | -0.18% | 1,744 |
| 24-05-23 | 188.5 | +0.07% | 3,425 |
Other stock markets
Real-time Euronext Paris
Last update May 29, 2024 at 11:35 am EDT
More quotesETF 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€ |
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