Prices delayed by at least 15 minutes | Print
Amundi Index Solutions AMUNDI EUROSTOXX50 UCITS ETF - EUR (C)
Open
10836p
Previous close
10837p
Trade high
10836p
Year low
8,628.00p
Year high
20,706.40p
Replication method
Physical Full
Volume
388
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.15
ISIN
LU1681047236
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
ASML Holding NV | 9.31 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.94 |
SAP SE | 5.57 |
TotalEnergies SE | 4.22 |
Siemens AG | 3.69 |
Schneider Electric SE | 3.47 |
Allianz SE | 3.05 |
Sanofi SA | 2.94 |
Airbus SE | 2.81 |
L'Oreal SA | 2.52 |
Investment objective
To track the performance of EURO STOXX 50 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.