AMUNDI EURO STOXX 50 II UCITS ETF - DAILY HEDGED TO CHF - ACC - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 166.6 CHF | 0.00% |
|
+1.76% | +11.49% |
| Current month | +1.76% | ||
| 1 month | -0.90% |
Investment objective
Amundi EURO STOXX 50 II 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 993 EUR | +0.89% | +2.99% | +45.67% | 8.73% | ||
| 716.4 EUR | -0.47% | +0.39% | -2.34% | 5.85% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 5.39% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 4.61% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 3.73% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 3.40% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 3.02% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 3.01% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 2.89% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | 2.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 166.6 | 0.00% | 790 |
| 24-07-04 | 166.6 | +0.60% | 60 |
| 24-07-03 | 165.6 | +1.36% | 162 |
| 24-07-02 | 163.3 | -0.95% | 100 |
| 24-07-01 | 164.9 | +0.75% | 557 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| FR0012399731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Daily Hedged Net Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-05-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 19 M€ |
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