Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.509 EUR | +1.04% | +1.44% | +19.30% | 11.89% | ||
62.44 EUR | +0.68% | -1.92% | -0.24% | 11.68% | ||
9.786 EUR | +0.78% | +1.79% | +18.96% | 9.85% | ||
37.12 EUR | +1.31% | +0.27% | +51.09% | 9.62% | ||
3.62 EUR | +0.79% | +1.97% | +36.92% | 8.99% | ||
16.77 EUR | +0.55% | +1.60% | +24.00% | 8.15% | ||
126.2 SEK | +1.49% | -0.24% | +1.19% | 6.28% | ||
15.3 EUR | -0.08% | -2.30% | +23.78% | 4.97% | ||
23.6 EUR | +1.42% | -0.30% | -1.75% | 3.23% | ||
5.222 EUR | +0.89% | +2.92% | +40.15% | 2.96% | ||
13.58 EUR | +0.52% | -0.37% | +5.63% | 2.80% | ||
68.4 EUR | +0.29% | +2.24% | +16.49% | 2.76% | ||
14.5 EUR | -0.41% | -1.56% | +34.80% | 2.30% | ||
46.54 EUR | -0.13% | +0.69% | +26.71% | 2.28% | ||
10.18 EUR | -0.10% | +4.48% | +23.94% | 1.72% | ||
6.218 EUR | 0.00% | -1.21% | +30.06% | 1.47% | ||
15.15 EUR | +0.07% | +2.19% | +11.52% | 1.40% | ||
1.907 EUR | +0.95% | +1.84% | +71.34% | 1.31% | ||
5.135 EUR | -1.06% | +2.74% | +32.35% | 1.24% | ||
15.9 EUR | -0.56% | +1.43% | +17.03% | 1.16% | ||
7.7 EUR | +2.48% | +0.84% | +32.85% | 0.74% | ||
5.176 EUR | -0.46% | +1.89% | +71.05% | 0.73% | ||
66.3 EUR | +0.30% | +3.03% | +38.18% | 0.71% | ||
4.94 EUR | -0.10% | +2.13% | +62.18% | 0.53% | ||
7.01 EUR | -0.57% | +1.96% | +19.62% | 0.43% | ||
0.3751 EUR | -0.53% | +3.53% | +36.70% | 0.39% | ||
17.44 EUR | +2.29% | +0.75% | -6.59% | 0.39% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-12-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,221 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 1,036 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- BNKE ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR