AMUNDI EURO STOXX 50 II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.45 EUR | -0.42% |
|
+1.17% | +14.35% |
| Current month | +3.79% | ||
| 1 month | +4.69% |
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
| |
|---|---|---|---|---|---|---|
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 9.43% | ||
| 786 EUR | -0.38% | -0.38% | +7.14% | 6.03% | ||
| 176.7 EUR | +0.36% | -0.58% | +26.71% | 5.53% | ||
| 66.46 EUR | -1.50% | -2.77% | +7.89% | 4.24% | ||
| 175 EUR | -6.77% | -4.93% | +2.99% | 3.72% | ||
| 232.8 EUR | -1.58% | +1.35% | +28.09% | 3.53% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | 3.01% | ||
| 453.5 EUR | -0.72% | -0.08% | +0.63% | 2.95% | ||
| 90.24 EUR | -0.35% | -3.16% | +0.53% | 2.87% | ||
| 185.1 EUR | -0.96% | -1.01% | +5.09% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 54.45 | -0.42% | 22,984 |
| 24-05-15 | 54.68 | +0.50% | 29,753 |
| 24-05-14 | 54.41 | 0.00% | 25,933 |
| 24-05-13 | 54.41 | +0.04% | 25,612 |
| 24-05-10 | 54.39 | +0.55% | 20,028 |
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Real-time Euronext Paris
Last update May 16, 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 |
2001-02-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,758 M€ |
|---|---|
| AuM 1M | 2,795 M€ |
| AuM 3 months | 2,642 M€ |
| AuM 6 months | 2,257 M€ |
| AuM 12 months | 2,424 M€ |
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