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Amsterdam Index Weightings

Composition information for Amsterdam indices available the night before each trading day, and again at the end of the day

Included Data

Amsterdam Indices EOD

Amsterdam Indices Next Day

Instruments Covered
Indices

Markets Covered
Euronext

Access FeeDirect & indirect

€90 / month

Included Data

Amsterdam Indices EOD

Daily @ 8:15 PM EST History: 12 Jun 2009 - present

Index File

Download to :

Excel

Text

Calculation_Date	ISIN_Code	Index_Mnemonic	Index_Name	Divisor	Previous_Close	Close	Close_Unrounded	Index_Capitalisation	Number_of_Constituents	Currency_Code	Exchange_Rate	Index_Mnemonic_TR	Previous_Close_Gross_Return	Close_Gross_Return
2009-06-12	NL0000249100	AAX	AMSTERDAM ALL-SHARE INDEX	734,541,295.08064200000000	424.310000	420.730000	420.7338919100	309,046,417,849.957000	123	EUR	1.000000	RAAX	1,078.1677300000	1,069.0777600000
2009-06-12	QS0011017389	NLB	AEX BANKS	33,186,930.92358630000000	207.840000	207.920000	207.9238162500	6,900,353,327.425000	2	EUR	1.000000	RNLB	235.6042800000	235.7023200000
2009-06-12	QS0011016480	NLBM	AEX BASIC MATERIALS	49,352,719.41285430000000	1,007.930000	989.280000	989.2799517300	48,823,655,878.610100	5	EUR	1.000000	RNLBM	1,114.7014300000	1,094.0743600000
2009-06-12	QS0011016530	NLCG	AEX CONSUMER GOODS	71,695,362.27458300000000	819.860000	807.910000	807.9050268200	57,923,043,582.012000	14	EUR	1.000000	RNLCG	917.8753900000	904.4862900000
2009-06-12	QS0011016803	NLCM	AEX CONSTRUCTION MATERIALS	5,513,976.51734781000000	558.120000	561.300000	561.3007843800	3,094,999,344.282000	7	EUR	1.000000	RNLCM	653.2026400000	656.9304900000
2009-06-12	QS0011016563	NLCS	AEX CONSUMER SERVICES	28,078,410.92098570000000	921.610000	925.510000	925.5127596000	25,986,927,576.780000	15	EUR	1.000000	RNLCS	1,000.8668200000	1,005.1053900000
2009-06-12	QS0011016894	NLEEE	AEX ELECTRONIC ELECTRICAL EQUIPMENT	1,097,210.00357535000000	849.780000	846.000000	846.0011600600	928,240,935.865000	5	EUR	1.000000	RNLEEE	963.9490600000	959.6605200000
2009-06-12	QS0011017181	NLFDR	AEX FOODS DRUG RETAILERS	10,328,954.28096080000000	1,202.290000	1,212.110000	1,212.1098115000	12,519,826,826.694000	5	EUR	1.000000	RNLFDR	1,259.5111000000	1,269.7975900000
2009-06-12	QS0011016605	NLFIN	AEX FINANCIALS	144,125,991.76266300000000	372.110000	372.820000	372.8202433700	53,733,087,325.416200	23	EUR	1.000000	RNLFIN	436.8910600000	437.7194900000
2009-06-12	QS0011017041	NLFPR	AEX FOOD PRODUCERS	34,120,772.29116390000000	962.090000	939.190000	939.1893317400	32,045,865,326.874000	6	EUR	1.000000	RNLFPR	1,094.0168000000	1,067.9709400000

Stock File

Download to :

Excel

Text

Calculation_Date	ISIN_Code	Country_Code	Name	Included_Shares	Close_Price	Index_Capitalisation	Currency_Code	Exchange_Rate	Industry	Super_Sector	Sector	Sub_Sector	Indices_01	Freefloat_Factor_01	Capping_Factor_01	Relative_Weight_01	Indices_02	Freefloat_Factor_02	Capping_Factor_02	Relative_Weight_02	Indices_03	Freefloat_Factor_03	Capping_Factor_03	Relative_Weight_03
2009-06-12	NL0000852564	NL	AALBERTS INDUSTR	106,036,302.000000	6.750000	715,745,038.500000	EUR	1.000000	2000	2700	2720	2727	AAX	1.000000000000	1.000000000000	0.23160000	NLIN	1.000000000000	1.000000000000	3.37389000
2009-06-12	NL0000350106	NL	ACCELL GROUP	9,778,172.000000	27.200000	265,966,278.400000	EUR	1.000000	3000	3700	3740	3745	AAX	1.000000000000	1.000000000000	0.08606000	NLCG	1.000000000000	1.000000000000	0.45917000
2009-06-12	GB00B0LMC530	NL	ACCSYS	155,208,942.000000	0.860000	133,479,690.120000	EUR	1.000000	2000	2700	2720	2727	AAX	1.000000000000	1.000000000000	0.04319000	NLIN	1.000000000000	1.000000000000	0.62920000
2009-06-12	NL0000303709	NL	AEGON	1,578,227,139.000000	4.711000	7,435,028,051.829000	EUR	1.000000	8000	8500	8570	8575	AAX	1.000000000000	1.000000000000	2.40580000	NLFIN	1.000000000000	1.000000000000	13.83696000
2009-06-12	NL0006033250	NL	AHOLD KON	1,191,887,562.000000	8.291000	9,881,939,776.542000	EUR	1.000000	5000	5300	5330	5337	AAX	1.000000000000	1.000000000000	3.19756000	NLCS	1.000000000000	1.000000000000	38.02658000	NLFDR	1.000000000000	1.000000000000	78.93032000
2009-06-12	FR0000031122	FR	AIR FRANCE -KLM	300,219,278.000000	9.980000	2,996,188,394.440000	EUR	1.000000	5000	5700	5750	5751	AAX	1.000000000000	1.000000000000	0.96949000	NLCS	1.000000000000	1.000000000000	11.52960000
2009-06-12	NL0000018034	NL	AJAX	18,333,333.000000	6.500000	119,166,664.500000	EUR	1.000000	5000	5700	5750	5755	AAX	1.000000000000	1.000000000000	0.03856000	NLCS	1.000000000000	1.000000000000	0.45856000
2009-06-12	NL0000009132	NL	AKZO NOBEL	231,664,187.000000	34.320000	7,950,714,897.840000	EUR	1.000000	1000	1300	1350	1357	AAX	1.000000000000	1.000000000000	2.57266000	NLBM	1.000000000000	1.000000000000	16.28455000
2009-06-12	NL0000440022	NL	ALANHERI	669,112.000000	5.720000	3,827,320.640000	EUR	1.000000	3000	3500	3570	3577	AAX	1.000000000000	1.000000000000	0.00124000	NLCG	1.000000000000	1.000000000000	0.00661000	NLFPR	1.000000000000	1.000000000000	0.01194000
2009-06-12	NL0000888691	NL	AMG	26,799,504.000000	4.650000	124,617,693.600000	EUR	1.000000	2000	2700	2750	2757	AAX	1.000000000000	1.000000000000	0.04032000	NLIN	1.000000000000	1.000000000000	0.58743000	NLIE	1.000000000000	1.000000000000	15.27405000

Amsterdam Indices Next Day

Daily @ 12:00 AM EST History: 12 Jun 2009 - present

Download to :

Excel

Text

Calculation_Date	ISIN_Code	Country_Code	Name	Included_Shares	Close_Price	Index_Capitalisation	Currency_Code	Exchange_Rate	Industry	Super_Sector	Sector	Sub_Sector	Indices_01	Freefloat_Factor_01	Capping_Factor_01	Relative_Weight_01	Indices_02	Freefloat_Factor_02	Capping_Factor_02	Relative_Weight_02	Indices_03	Freefloat_Factor_03	Capping_Factor_03	Relative_Weight_03
2009-06-12	NL0000852564	NL	AALBERTS INDUSTR	106,036,302.000000	6.750000	715,745,038.500000	EUR	1.000000	2000	2700	2720	2727	AAX	1.000000000000	1.000000000000	0.23159000	NLIN	1.000000000000	1.000000000000	3.37230000
2009-06-12	NL0000350106	NL	ACCELL GROUP	9,778,172.000000	27.200000	265,966,278.400000	EUR	1.000000	3000	3700	3740	3745	AAX	1.000000000000	1.000000000000	0.08606000	NLCG	1.000000000000	1.000000000000	0.45917000
2009-06-12	GB00B0LMC530	NL	ACCSYS	155,208,942.000000	0.860000	133,479,690.120000	EUR	1.000000	2000	2700	2720	2727	AAX	1.000000000000	1.000000000000	0.04319000	NLIN	1.000000000000	1.000000000000	0.62890000
2009-06-12	NL0000303709	NL	AEGON	1,578,227,139.000000	4.711000	7,435,028,051.829000	EUR	1.000000	8000	8500	8570	8575	AAX	1.000000000000	1.000000000000	2.40572000	NLFIN	1.000000000000	1.000000000000	13.83696000
2009-06-12	NL0006033250	NL	AHOLD KON	1,191,887,562.000000	8.291000	9,881,939,776.542000	EUR	1.000000	5000	5300	5330	5337	AAX	1.000000000000	1.000000000000	3.19745000	NLCS	1.000000000000	1.000000000000	38.02658000	NLFDR	1.000000000000	1.000000000000	78.93032000
2009-06-12	FR0000031122	FR	AIR FRANCE -KLM	300,219,278.000000	9.980000	2,996,188,394.440000	EUR	1.000000	5000	5700	5750	5751	AAX	1.000000000000	1.000000000000	0.96946000	NLCS	1.000000000000	1.000000000000	11.52960000
2009-06-12	NL0000018034	NL	AJAX	18,333,333.000000	6.500000	119,166,664.500000	EUR	1.000000	5000	5700	5750	5755	AAX	1.000000000000	1.000000000000	0.03856000	NLCS	1.000000000000	1.000000000000	0.45856000
2009-06-12	NL0000009132	NL	AKZO NOBEL	231,664,187.000000	34.320000	7,950,714,897.840000	EUR	1.000000	1000	1300	1350	1357	AAX	1.000000000000	1.000000000000	2.57258000	NLBM	1.000000000000	1.000000000000	16.28455000
2009-06-12	NL0000440022	NL	ALANHERI	669,112.000000	5.720000	3,827,320.640000	EUR	1.000000	3000	3500	3570	3577	AAX	1.000000000000	1.000000000000	0.00124000	NLCG	1.000000000000	1.000000000000	0.00661000	NLFPR	1.000000000000	1.000000000000	0.01194000
2009-06-12	NL0000888691	NL	AMG	26,799,504.000000	4.650000	124,617,693.600000	EUR	1.000000	2000	2700	2750	2757	AAX	1.000000000000	1.000000000000	0.04032000	NLIN	1.000000000000	1.000000000000	0.58715000	NLIE	1.000000000000	1.000000000000	15.08878000

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Amsterdam Indices EOD

Amsterdam Indices Next Day