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   All Euronext Index Weightings  

Would you like to receive comprehensive, precise, up-to-date information on the composition of Euronext's indices? Do you want immediate reports of changes affecting the AEX, BEL 20, CAC 40, PSI 20, Euronext 100 and other indices? If so, Euronext's Index File Service may be just what you are looking for.


Instruments Covered
Indices, Futures

Markets Covered
Euronext

  • Access FeeDirect & indirect

    €440 / month

 
Included Data
Daily @ 8:15 PM EST    History: 12 Jun 2009 - present
  • Index File
    • Download to : Excel Text
      Calculation_DateISIN_CodeIndex_MnemonicIndex_NameChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateIndex_Mnemonic_TRPrevious_Close_Gross_ReturnClose_Gross_ReturnPrevious_Close_Net_ReturnClose_Net_ReturnGross_Return_Dividend_EffectNet_Return_Dividend_EffectStocks_Effect_Index
      2009-06-12NL0000249100AAXAMSTERDAM ALL-SHARE INDEX734,541,295.08064200000000424.310000420.730000420.7338919100309,046,417,849.957000123EUR1.000000RAAX1,078.16773000001,069.07776000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011017389NLBAEX BANKS33,186,930.92358630000000207.840000207.920000207.92381625006,900,353,327.4250002EUR1.000000RNLB235.6042800000235.70232000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016480NLBMAEX BASIC MATERIALS49,352,719.412854300000001,007.930000989.280000989.279951730048,823,655,878.6101005EUR1.000000RNLBM1,114.70143000001,094.07436000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016530NLCGAEX CONSUMER GOODS71,695,362.27458300000000819.860000807.910000807.905026820057,923,043,582.01200014EUR1.000000RNLCG917.8753900000904.48629000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016803NLCMAEX CONSTRUCTION MATERIALS5,513,976.51734781000000558.120000561.300000561.30078438003,094,999,344.2820007EUR1.000000RNLCM653.2026400000656.93049000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016563NLCSAEX CONSUMER SERVICES28,078,410.92098570000000921.610000925.510000925.512759600025,986,927,576.78000015EUR1.000000RNLCS1,000.86682000001,005.10539000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016894NLEEEAEX ELECTRONIC ELECTRICAL EQUIPMENT1,097,210.00357535000000849.780000846.000000846.0011600600928,240,935.8650005EUR1.000000RNLEEE963.9490600000959.66052000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011017181NLFDRAEX FOODS DRUG RETAILERS10,328,954.280960800000001,202.2900001,212.1100001,212.109811500012,519,826,826.6940005EUR1.000000RNLFDR1,259.51110000001,269.79759000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011016605NLFINAEX FINANCIALS144,125,991.76266300000000372.110000372.820000372.820243370053,733,087,325.41620023EUR1.000000RNLFIN436.8910600000437.71949000000.00000000000.00000000000.0000000.000000
      2009-06-12QS0011017041NLFPRAEX FOOD PRODUCERS34,120,772.29116390000000962.090000939.190000939.189331740032,045,865,326.8740006EUR1.000000RNLFPR1,094.01680000001,067.97094000000.00000000000.00000000000.0000000.000000
  • Stock File
    • Download to : Excel Text
      Calculation_DateISIN_CodeCountry_CodeNameAdjust_ReasonIncluded_SharesClose_PriceIndex_CapitalisationNet_Dividend_AmountGross_Dividend_AmountCurrency_CodeExchange_RateIndustrySuper_SectorSectorSub_SectorIndices_01Freefloat_Factor_01Capping_Factor_01Relative_Weight_01Indices_02Freefloat_Factor_02Capping_Factor_02Relative_Weight_02Indices_03Freefloat_Factor_03Capping_Factor_03Relative_Weight_03Indices_04Freefloat_Factor_04Capping_Factor_04Relative_Weight_04Indices_05Freefloat_Factor_05Capping_Factor_05Relative_Weight_05Indices_06Freefloat_Factor_06Capping_Factor_06Relative_Weight_06Indices_07Freefloat_Factor_07Capping_Factor_07Relative_Weight_07Indices_08Freefloat_Factor_08Capping_Factor_08Relative_Weight_08Indices_09Freefloat_Factor_09Capping_Factor_09Relative_Weight_09Indices_10Freefloat_Factor_10Capping_Factor_10Relative_Weight_10
      2009-06-12NL0000852564NLAALBERTS INDUSTR106,036,302.0000006.750000715,745,038.5000000.0000000.000000EUR1.0000002000270027202727AAX1.0000000000001.0000000000000.23160000NLIN1.0000000000001.0000000000003.37389000
      2009-06-12NL0000350106NLACCELL GROUP9,778,172.00000027.200000265,966,278.4000000.0000000.000000EUR1.0000003000370037403745AAX1.0000000000001.0000000000000.08606000NLCG1.0000000000001.0000000000000.45917000
      2009-06-12GB00B0LMC530NLACCSYS155,208,942.0000000.860000133,479,690.1200000.0000000.000000EUR1.0000002000270027202727AAX1.0000000000001.0000000000000.04319000NLIN1.0000000000001.0000000000000.62920000
      2009-06-12NL0000303709NLAEGON1,578,227,139.0000004.7110007,435,028,051.8290000.0000000.000000EUR1.0000008000850085708575AAX1.0000000000001.0000000000002.40580000NLFIN1.0000000000001.00000000000013.83696000
      2009-06-12NL0006033250NLAHOLD KON1,191,887,562.0000008.2910009,881,939,776.5420000.0000000.000000EUR1.0000005000530053305337AAX1.0000000000001.0000000000003.19756000NLCS1.0000000000001.00000000000038.02658000NLFDR1.0000000000001.00000000000078.93032000
      2009-06-12FR0000031122FRAIR FRANCE -KLM300,219,278.0000009.9800002,996,188,394.4400000.0000000.000000EUR1.0000005000570057505751AAX1.0000000000001.0000000000000.96949000NLCS1.0000000000001.00000000000011.52960000
      2009-06-12NL0000018034NLAJAX18,333,333.0000006.500000119,166,664.5000000.0000000.000000EUR1.0000005000570057505755AAX1.0000000000001.0000000000000.03856000NLCS1.0000000000001.0000000000000.45856000
      2009-06-12NL0000009132NLAKZO NOBEL231,664,187.00000034.3200007,950,714,897.8400000.0000000.000000EUR1.0000001000130013501357AAX1.0000000000001.0000000000002.57266000NLBM1.0000000000001.00000000000016.28455000
      2009-06-12NL0000440022NLALANHERI669,112.0000005.7200003,827,320.6400000.0000000.000000EUR1.0000003000350035703577AAX1.0000000000001.0000000000000.00124000NLCG1.0000000000001.0000000000000.00661000NLFPR1.0000000000001.0000000000000.01194000
      2009-06-12NL0000888691NLAMG26,799,504.0000004.650000124,617,693.6000000.0000000.000000EUR1.0000002000270027502757AAX1.0000000000001.0000000000000.04032000NLIN1.0000000000001.0000000000000.58743000NLIE1.0000000000001.00000000000015.27405000
Daily @ 12:00 AM EST    History: 12 Jun 2009 - present
Download to : Excel Text
Calculation_DateISIN_CodeCountry_CodeNameAdjust_ReasonIncluded_SharesClose_PriceIndex_CapitalisationNet_Dividend_AmountGross_Dividend_AmountCurrency_CodeExchange_RateIndustrySuper_SectorSectorSub_SectorIndices_01Freefloat_Factor_01Capping_Factor_01Relative_Weight_01Indices_02Freefloat_Factor_02Capping_Factor_02Relative_Weight_02Indices_03Freefloat_Factor_03Capping_Factor_03Relative_Weight_03Indices_04Freefloat_Factor_04Capping_Factor_04Relative_Weight_04Indices_05Freefloat_Factor_05Capping_Factor_05Relative_Weight_05Indices_06Freefloat_Factor_06Capping_Factor_06Relative_Weight_06Indices_07Freefloat_Factor_07Capping_Factor_07Relative_Weight_07Indices_08Freefloat_Factor_08Capping_Factor_08Relative_Weight_08Indices_09Freefloat_Factor_09Capping_Factor_09Relative_Weight_09Indices_10Freefloat_Factor_10Capping_Factor_10Relative_Weight_10
2009-06-12NL0000852564NLAALBERTS INDUSTR106,036,302.0000006.750000715,745,038.5000000.0000000.000000EUR1.0000002000270027202727AAX1.0000000000001.0000000000000.23159000NLIN1.0000000000001.0000000000003.37230000
2009-06-12NL0000350106NLACCELL GROUP9,778,172.00000027.200000265,966,278.4000000.0000000.000000EUR1.0000003000370037403745AAX1.0000000000001.0000000000000.08606000NLCG1.0000000000001.0000000000000.45917000
2009-06-12GB00B0LMC530NLACCSYS155,208,942.0000000.860000133,479,690.1200000.0000000.000000EUR1.0000002000270027202727AAX1.0000000000001.0000000000000.04319000NLIN1.0000000000001.0000000000000.62890000
2009-06-12NL0000303709NLAEGON1,578,227,139.0000004.7110007,435,028,051.8290000.0000000.000000EUR1.0000008000850085708575AAX1.0000000000001.0000000000002.40572000NLFIN1.0000000000001.00000000000013.83696000
2009-06-12NL0006033250NLAHOLD KON1,191,887,562.0000008.2910009,881,939,776.5420000.0000000.000000EUR1.0000005000530053305337AAX1.0000000000001.0000000000003.19745000NLCS1.0000000000001.00000000000038.02658000NLFDR1.0000000000001.00000000000078.93032000
2009-06-12FR0000031122FRAIR FRANCE -KLM300,219,278.0000009.9800002,996,188,394.4400000.0000000.000000EUR1.0000005000570057505751AAX1.0000000000001.0000000000000.96946000NLCS1.0000000000001.00000000000011.52960000
2009-06-12NL0000018034NLAJAX18,333,333.0000006.500000119,166,664.5000000.0000000.000000EUR1.0000005000570057505755AAX1.0000000000001.0000000000000.03856000NLCS1.0000000000001.0000000000000.45856000
2009-06-12NL0000009132NLAKZO NOBEL231,664,187.00000034.3200007,950,714,897.8400000.0000000.000000EUR1.0000001000130013501357AAX1.0000000000001.0000000000002.57258000NLBM1.0000000000001.00000000000016.28455000
2009-06-12NL0000440022NLALANHERI669,112.0000005.7200003,827,320.6400000.0000000.000000EUR1.0000003000350035703577AAX1.0000000000001.0000000000000.00124000NLCG1.0000000000001.0000000000000.00661000NLFPR1.0000000000001.0000000000000.01194000
2009-06-12NL0000888691NLAMG26,799,504.0000004.650000124,617,693.6000000.0000000.000000EUR1.0000002000270027502757AAX1.0000000000001.0000000000000.04032000NLIN1.0000000000001.0000000000000.58715000NLIE1.0000000000001.00000000000015.08878000
Daily @ 8:15 PM EST    History: 12 Jun 2009 - present
Download to : Excel Text
Calculation_DateISIN_CodeIndex_MnemonicIndex_NameChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateIndex_Mnemonic_TRPrevious_Close_Gross_ReturnClose_Gross_ReturnPrevious_Close_Net_ReturnClose_Net_ReturnGross_Return_Dividend_EffectNet_Return_Dividend_EffectStocks_Effect_Index
2009-06-12NL0000249100AAXAMSTERDAM ALL-SHARE INDEX734,541,295.08064200000000424.310000420.730000420.7338919100309,046,417,849.957000123EUR1.000000RAAX1,078.16773000001,069.07776000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017389NLBAEX BANKS33,186,930.92358630000000207.840000207.920000207.92381625006,900,353,327.4250002EUR1.000000RNLB235.6042800000235.70232000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016480NLBMAEX BASIC MATERIALS49,352,719.412854300000001,007.930000989.280000989.279951730048,823,655,878.6101005EUR1.000000RNLBM1,114.70143000001,094.07436000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016530NLCGAEX CONSUMER GOODS71,695,362.27458300000000819.860000807.910000807.905026820057,923,043,582.01200014EUR1.000000RNLCG917.8753900000904.48629000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016803NLCMAEX CONSTRUCTION MATERIALS5,513,976.51734781000000558.120000561.300000561.30078438003,094,999,344.2820007EUR1.000000RNLCM653.2026400000656.93049000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016563NLCSAEX CONSUMER SERVICES28,078,410.92098570000000921.610000925.510000925.512759600025,986,927,576.78000015EUR1.000000RNLCS1,000.86682000001,005.10539000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016894NLEEEAEX ELECTRONIC ELECTRICAL EQUIPMENT1,097,210.00357535000000849.780000846.000000846.0011600600928,240,935.8650005EUR1.000000RNLEEE963.9490600000959.66052000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017181NLFDRAEX FOODS DRUG RETAILERS10,328,954.280960800000001,202.2900001,212.1100001,212.109811500012,519,826,826.6940005EUR1.000000RNLFDR1,259.51110000001,269.79759000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016605NLFINAEX FINANCIALS144,125,991.76266300000000372.110000372.820000372.820243370053,733,087,325.41620023EUR1.000000RNLFIN436.8910600000437.71949000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017041NLFPRAEX FOOD PRODUCERS34,120,772.29116390000000962.090000939.190000939.189331740032,045,865,326.8740006EUR1.000000RNLFPR1,094.01680000001,067.97094000000.00000000000.00000000000.0000000.000000
Daily @ 12:15 AM EST    History: 12 Jun 2009 - present
Download to : Excel Text
Calculation_DateISIN_CodeIndex_MnemonicIndex_NameChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateIndex_Mnemonic_TRPrevious_Close_Gross_ReturnClose_Gross_ReturnPrevious_Close_Net_ReturnClose_Net_ReturnGross_Return_Dividend_EffectNet_Return_Dividend_EffectStocks_Effect_Index
2009-06-12NL0000249100AAXAMSTERDAM ALL-SHARE INDEXY734,565,105.49380900000000424.310000420.730000420.7338919100309,056,435,697.759000123EUR1.000000RAAX1,078.16773000001,069.07776000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017389NLBAEX BANKS33,186,930.92358630000000207.840000207.920000207.92381625006,900,353,327.4250002EUR1.000000RNLB235.6042800000235.70232000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016480NLBMAEX BASIC MATERIALS49,352,719.412854300000001,007.930000989.280000989.279951730048,823,655,878.6100005EUR1.000000RNLBM1,114.70143000001,094.07436000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016530NLCGAEX CONSUMER GOODS71,695,362.27458300000000819.860000807.910000807.905026820057,923,043,582.01200014EUR1.000000RNLCG917.8753900000904.48629000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016803NLCMAEX CONSTRUCTION MATERIALS5,513,976.51734781000000558.120000561.300000561.30078438003,094,999,344.2820007EUR1.000000RNLCM653.2026400000656.93049000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016563NLCSAEX CONSUMER SERVICES28,078,410.92098570000000921.610000925.510000925.512759600025,986,927,576.78000015EUR1.000000RNLCS1,000.86682000001,005.10539000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016894NLEEEAEX ELECTRONIC ELECTRICAL EQUIPMENT1,097,210.00357535000000849.780000846.000000846.0011600600928,240,935.8650005EUR1.000000RNLEEE963.9490600000959.66052000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017181NLFDRAEX FOODS DRUG RETAILERS10,328,954.280960800000001,202.2900001,212.1100001,212.109811500012,519,826,826.6940005EUR1.000000RNLFDR1,259.51110000001,269.79759000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011016605NLFINAEX FINANCIALS144,125,991.76266300000000372.110000372.820000372.820243370053,733,087,325.41600023EUR1.000000RNLFIN436.8910600000437.71949000000.00000000000.00000000000.0000000.000000
2009-06-12QS0011017041NLFPRAEX FOOD PRODUCERS34,120,772.29116390000000962.090000939.190000939.189331740032,045,865,326.8740006EUR1.000000RNLFPR1,094.01680000001,067.97094000000.00000000000.00000000000.0000000.000000
Daily @ 2:15 PM EST
NYSE Euronext Low Carbon 100 Europe Index, components, divisors and foreign exchange rates used.
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