AMUNDI EURO STOXX 50 II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.06 EUR | -0.43% |
|
+1.98% | +11.44% |
| Current month | -1.15% | ||
| 1 month | -1.15% |
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
| |
|---|---|---|---|---|---|---|
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 10.25% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 6.31% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 4.96% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 4.14% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 3.74% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 3.45% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 3.18% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 2.98% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 2.95% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 53.06 | -0.43% | 29,993 |
| 24-04-26 | 53.29 | +1.56% | 50,604 |
| 24-04-25 | 52.47 | -0.91% | 78,979 |
| 24-04-24 | 52.95 | -0.47% | 525,377 |
| 24-04-23 | 53.2 | +1.60% | 246,737 |
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Real-time Euronext Paris
Last update April 29, 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 |
2001-02-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,818 M€ |
|---|---|
| AuM 1M | 2,714 M€ |
| AuM 3 months | 2,544 M€ |
| AuM 6 months | 2,295 M€ |
| AuM 12 months | 2,429 M€ |
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