Amundi EURO STOXX 50 II UCITS ETF Acc | MSERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | 16.3 | -4.0 | 20.1 | 7.4 |
![]() | +/-Cat | -1.4 | 2.0 | 4.7 | 5.8 | 2.5 |
![]() | +/-B’mrk | -2.3 | 1.2 | 3.0 | 4.1 | 1.4 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 14/08/2024 | EUR 51.04 | |
Day Change | 1.21% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 39503 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0007054358 | |
Fund Size (Mil) 13/08/2024 | EUR 2752.37 | |
Share Class Size (Mil) 13/08/2024 | EUR 2643.10 | |
Ongoing Charge 06/02/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi EURO STOXX 50 II UCITS ETF Acc | MSE |
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 Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 19/02/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi EURO STOXX 50 II UCITS ETF Acc | MSE | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.58 |
![]() | ![]() | 5.94 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.52 |
![]() | ![]() | 3.72 |
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Amundi EURO STOXX 50 II UCITS ETF Acc | MSE |