Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.3 EUR | 0.00% |
|
-1.28% | +17.86% |
Composition of Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14.18 EUR | 0.00% | -3.04% | +26.55% | -.--% | ||
4.918 EUR | 0.00% | -2.90% | -9.84% | -.--% | ||
5.54 EUR | 0.00% | +8.20% | +19.40% | -.--% | ||
20.02 EUR | 0.00% | -0.10% | +27.52% | -.--% | ||
36.26 EUR | 0.00% | -1.53% | +47.59% | 10.96% | ||
3.568 EUR | 0.00% | -1.98% | +34.97% | 9.75% | ||
6.679 EUR | 0.00% | -1.05% | -0.76% | 7.63% | ||
14.11 EUR | 0.00% | -2.15% | -8.08% | 7.06% | ||
23.63 EUR | 0.00% | -0.04% | +23.68% | 5.96% | ||
57.88 EUR | 0.00% | -3.66% | +40.59% | 2.95% | ||
60.32 EUR | 0.00% | -2.39% | +8.29% | 2.91% | ||
7.762 EUR | 0.00% | +0.41% | +2.75% | 2.31% | ||
4.409 EUR | 0.00% | -0.18% | -5.28% | 2.15% | ||
24.4 EUR | 0.00% | +1.08% | +63.37% | 1.92% | ||
14.74 EUR | 0.00% | -0.17% | +8.47% | 1.91% | ||
6.438 EUR | 0.00% | -2.22% | +34.66% | 1.81% | ||
136 EUR | 0.00% | +5.92% | +13.81% | 1.45% | ||
38.5 EUR | 0.00% | -1.99% | +39.80% | 1.44% | ||
12.76 EUR | 0.00% | -0.86% | +24.14% | 1.17% | ||
32.16 EUR | 0.00% | -0.12% | +5.37% | 1.11% | ||
49.54 EUR | 0.00% | +2.44% | +1.45% | 1.10% | ||
4.852 EUR | 0.00% | -1.78% | +60.34% | 1.07% | ||
9.065 EUR | 0.00% | -2.26% | -12.16% | 1.06% | ||
38.46 EUR | 0.00% | +0.31% | +14.33% | 1.01% | ||
6.028 EUR | 0.00% | -2.24% | -18.61% | 1.01% | ||
33.63 EUR | 0.00% | +2.16% | +7.31% | 0.89% | ||
11.1 EUR | 0.00% | +2.30% | +0.02% | 0.88% | ||
4.87 EUR | 0.00% | -1.18% | +59.88% | 0.86% | ||
9.14 EUR | 0.00% | -3.33% | +77.06% | 0.78% | ||
9.85 EUR | 0.00% | -2.38% | -13.97% | 0.77% | ||
91.85 EUR | 0.00% | -1.87% | +3.67% | 0.72% | ||
43.36 EUR | 0.00% | +0.88% | -7.49% | 0.71% | ||
33.15 EUR | 0.00% | +1.84% | +19.24% | 0.65% | ||
6.044 EUR | 0.00% | +0.50% | +22.67% | 0.63% | ||
1.922 EUR | 0.00% | +0.10% | -2.58% | 0.60% | ||
1.925 EUR | 0.00% | -1.48% | +3.55% | 0.60% | ||
7.31 EUR | 0.00% | -1.55% | +48.88% | 0.60% | ||
9.6 EUR | 0.00% | +4.35% | +5.90% | 0.60% | ||
6.985 EUR | 0.00% | -2.58% | +19.20% | 0.59% | ||
2.522 EUR | 0.00% | -0.08% | +11.59% | 0.57% | ||
23.89 EUR | 0.00% | -2.49% | +1.06% | 0.57% | ||
3.426 EUR | 0.00% | -0.17% | +15.28% | 0.56% | ||
9.7 EUR | 0.00% | +6.13% | +12.20% | 0.56% | ||
1.638 EUR | 0.00% | +1.49% | +1.33% | 0.55% | ||
0.562 EUR | 0.00% | -0.35% | +30.55% | 0.55% | ||
4.976 EUR | 0.00% | +0.08% | -3.94% | 0.55% | ||
0.2306 EUR | 0.00% | -8.49% | -21.62% | 0.53% | ||
10.79 EUR | 0.00% | +1.70% | +26.44% | 0.52% | ||
2.154 EUR | 0.00% | -3.54% | +46.53% | 0.52% | ||
3.786 EUR | 0.00% | -1.35% | +10.19% | 0.49% | ||
Description
LU1605710802 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR All Cap Net Tax Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- ITAPIR ETF
- Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR