ETF Amundi MSCI Europe II UCITS ETF EUR (Acc)
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
14.62%
Total expense ratio (TER)
0.25 %
Investment fund volume
595,211,640
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 235.95 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:30:34 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 236 | 235.3 |
| PREV. DAY'S PRICE | 236.7 | (06/09) |
| CHANGE DAY BEFORE | -0.75 | -0.32 % |
| 52 WEEK HIGH / LOW | 241.95 (05/25) | 197.16 (08/01) |
Index information
| INDEX / BENCHMARK | MSCI Europe Index |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 441 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0JDGC |
| ISIN | FR0010261198 |
| SYMBOL | LYY5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI Europe II UCITS ETF EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 10/01/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 595,211,640 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/05/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.40 % | 1.72 % | 5.05 % | 9.41 % | 14.62 % | 45.14 % | 58.17 % | 6.45 % |
| HIGH | 238.70 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 |
| LOW | 232.50 | 226.90 | 209.85 | 209.85 | 197.16 | 151.72 | 131.46 | 209.85 |
Investment strategy
Description
Der Lyxor ETF MSCI Europe ist ein UCITS I & III konformer Investmentfonds, der den MSCI Europe Index nahezu eins zu eins abbildet. Der MSCI Europe Index reprDer Lyxor ETF MSCI Europe ist ein UCITS I & III konformer Investmentfonds, der den MSCI Europe Index nahezu eins zu eins abbildet. Der MSCI Europe Index repräsentiert die nach Marktkapitalisierung und Umsatz bedeutendsten Aktien Europas.