Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | MSEURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | 25.3 | 6.0 | 18.0 | 14.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 252.05 | |
Day Change | 1.80% | |
Morningstar Category™ | Other Equity | |
Volume | 185 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0012399806 | |
Fund Size (Mil) 25/04/2024 | EUR 2849.76 | |
Share Class Size (Mil) 25/04/2024 | USD 47.96 | |
Ongoing Charge 06/02/2023 | 0.20% |
Investment Objective: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | MSEU |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Quentin Berrou 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 07/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | MSEU | 24/04/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.76 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.87 |
SAP SE | Technology | 5.43 |
TotalEnergies SE | Energy | 4.62 |
Siemens AG | Industrials | 3.73 |
Increase Decrease New since last portfolio | ||
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | MSEU |