Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

ETF

MSE

FR0007054358

Market Closed - Swiss Exchange 11:55:00 2024-07-15 pm EDT 5-day change 1st Jan Change
53.36 EUR -1.64% Intraday chart for Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR +0.93% +12.09%

Composition of Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR

Weight
977.8 EUR -1.15%-0.50%+43.44%8.73%
692.1 EUR -1.91%+0.76%-5.66%5.85%
187.2 EUR -0.29%+1.33%+34.23%5.39%
62.3 EUR -1.55%-1.46%+1.14%4.61%
181.6 EUR +0.38%+4.79%+6.85%3.73%
231.8 EUR -0.04%+2.98%+27.52%3.40%
400 EUR -1.55%-0.01%-11.24%3.02%
263.2 EUR -0.75%+1.27%+8.78%3.01%
91.92 EUR -0.55%-0.12%+2.41%2.89%
162.7 EUR -0.28%+1.18%+1.62%2.84%
133 EUR 0.00%+0.88%-4.85%2.71%
2,065 EUR -2.32%+0.19%+7.62%2.35%
202.8 EUR +0.80%+0.40%+27.18%2.25%
23.81 EUR +0.04%+0.72%+9.47%2.14%
4.44 EUR -0.24%+1.28%+17.49%2.13%
62.57 EUR -0.27%+2.46%-0.03%2.10%
11.77 EUR -0.51%+0.26%-0.84%1.92%
32 EUR -0.56%+1.17%+8.51%1.89%
105.3 EUR -0.09%+2.13%-7.39%1.87%
198.7 EUR -0.45%+0.76%+9.42%1.78%
9.68 EUR -1.37%+1.89%+17.68%1.77%
37.42 EUR 0.00%+1.89%+52.33%1.73%
456.4 EUR -1.79%-0.67%+21.67%1.69%
63.55 EUR -1.41%+0.63%+1.60%1.68%
3.623 EUR 0.00%+1.97%+37.05%1.61%
18.49 EUR 0.00%+2.35%-12.57%1.51%
16.71 EUR +0.42%+0.92%+23.53%1.46%
45.93 EUR -1.06%+1.23%+16.48%1.45%
54.86 EUR -0.87%+0.37%-6.09%1.43%
6.741 EUR 0.00%+1.38%+0.16%1.35%
32.79 EUR -2.53%+0.20%+21.51%1.32%
429.2 USD +0.15%+0.69%+26.83%1.31%
43.82 EUR +0.40%-0.88%-10.18%1.30%
1,128 EUR -0.97%+2.14%-3.27%1.15%
121.4 SEK -0.53%-0.94%-2.62%1.13%
35.24 EUR -1.43%+0.73%-6.79%1.11%
58.4 EUR +0.07%+1.00%-0.48%1.09%
228.7 EUR -1.17%+5.83%+24.19%1.08%
40.58 EUR -0.71%+2.58%-9.53%1.07%
190.1 EUR -0.42%+2.01%+1.93%1.02%
79.42 EUR +1.07%+5.44%+19.14%1.01%
154.1 EUR +0.55%-0.13%+19.74%1.01%
14.01 EUR 0.00%-0.71%-8.70%0.93%
88.88 EUR -1.05%+1.35%-11.81%0.90%
125.2 EUR -1.42%-1.34%-21.63%0.83%
26.06 EUR -1.25%+2.78%-22.52%0.76%
28.68 EUR +0.39%+1.63%+10.24%0.75%
107 EUR -1.16%+0.33%-4.34%0.71%
311.4 EUR -3.10%-3.28%-21.97%0.71%
3.521 EUR -2.82%-2.10%+15.37%0.51%
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ETF Ratings

Description

FR0007054358
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-02-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,823 M€
AuM 1M 2,742 M€
AuM 3 months 2,714 M€
AuM 6 months 2,469 M€
AuM 12 months 2,434 M€
  1. Stock Market
  2. ETF
  3. MSE ETF
  4. Components Amundi EURO STOXX 50 II UCITS ETF - Acc - EUR