Components Amundi MSCI Europe II UCITS ETF - Acc - EUR

ETF

MEU

FR0010261198

Market Closed - Euronext Paris 11:35:11 2024-07-12 am EDT 5-day change 1st Jan Change
190.4 EUR +1.00% Intraday chart for Amundi MSCI Europe II UCITS ETF - Acc - EUR +1.48% +12.11%

Composition of Amundi MSCI Europe II UCITS ETF - Acc - EUR

Weight
980.3 DKK +1.34%+0.65%+40.42%3.85%
1,002 EUR +1.32%+0.93%+47.01%3.33%
94.66 CHF +1.07%+2.27%-2.92%2.56%
724.8 EUR +2.08%+1.17%-1.20%2.19%
2,812 GBX -0.09%-1.73%+9.37%2.17%
12,260 GBX +1.32%+1.69%+15.66%2.01%
100.1 CHF +0.79%+3.57%+17.90%1.86%
188.7 EUR +1.22%-0.18%+35.32%1.81%
254.8 CHF +1.07%+4.73%+4.21%1.64%
671.1 GBX +0.25%-0.37%+5.60%1.48%
63.5 EUR +1.08%-2.85%+3.08%1.46%
184.2 EUR +2.94%+3.97%+8.38%1.33%
234.9 EUR +2.15%+3.14%+29.22%1.14%
4,434 GBX +0.64%+2.43%+16.68%1.12%
266.7 EUR +0.98%+2.22%+10.23%1.04%
453.5 GBX +0.38%-5.95%-2.71%1.03%
412.6 EUR +1.75%+0.62%-8.44%1.02%
94.4 EUR +0.63%+3.80%+5.17%1.01%
166.1 EUR +1.63%+1.62%+3.74%0.97%
133.4 EUR +1.06%-2.14%-4.59%0.94%
28.01 CHF +0.97%+2.90%+7.32%0.87%
1,517 GBX +0.80%+0.40%+4.61%0.79%
4.509 EUR +1.04%+1.44%+19.30%0.77%
3,576 GBX +0.93%-0.25%+14.98%0.73%
51.84 CHF +2.05%+4.24%+38.98%0.73%
2,170 EUR +2.50%+2.55%+13.09%0.73%
2,540 GBX -0.26%+0.65%-11.08%0.73%
204.8 EUR +0.24%+1.14%+28.43%0.72%
143 CHF +1.17%+2.29%+23.54%0.71%
12.05 EUR +0.29%+1.47%+1.52%0.71%
23.88 EUR +0.51%+0.21%+9.79%0.70%
62.44 EUR +0.68%-1.92%-0.24%0.69%
5,260 GBX +0.19%+0.02%-9.96%0.69%
481.9 CHF +0.19%+2.31%+9.62%0.68%
32.25 EUR +0.56%+0.91%+9.36%0.62%
9.786 EUR +0.78%+1.79%+18.96%0.62%
203.4 EUR +1.70%+0.54%+12.00%0.60%
464.4 EUR +0.52%+4.22%+23.81%0.59%
64.78 EUR +1.22%-1.05%+3.57%0.59%
105.8 EUR +1.34%+0.52%-6.99%0.57%
478.4 GBX -0.09%-0.97%+1.32%0.55%
2,507 GBX +1.01%+1.91%+9.21%0.55%
37.12 EUR +1.31%+0.27%+51.09%0.54%
16.77 EUR +0.55%+1.60%+24.00%0.52%
3.62 EUR +0.79%+1.97%+36.92%0.51%
77.07 USD +1.55%+4.62%+11.44%0.51%
18.64 EUR +0.41%+2.94%-11.87%0.51%
6.885 EUR +1.41%+2.67%+2.30%0.50%
47.29 EUR +1.74%+4.12%+19.93%0.49%
435.1 USD +1.55%+3.02%+28.57%0.49%
8bbafff77598cf89207c68.tTYC1LZj0pI6c_Y45NMpnhianclVSxjbL93M8HtDXE8.xHFYp9dU6sVeHZF505kf6yrF96Q5LE6pSuWUgy8mOi3QZnKu5wS_oFEetw

ETF Ratings

Description

FR0010261198
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Net Total Return Index - EUR

Features and characteristics

Dividend Policy C/D
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-01-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 782 M€
AuM 1M 767 M€
AuM 3 months 782 M€
AuM 6 months 743 M€
AuM 12 months 730 M€
  1. Stock Market
  2. ETF
  3. MEU ETF
  4. Components Amundi MSCI Europe II UCITS ETF - Acc - EUR