Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.4 EUR | 0.00% | -0.15% | +6.92% |
Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
36.82 EUR | 0.00% | -4.71% | +33.70% | 6.48% | ||
137.5 EUR | 0.00% | +2.77% | +15.06% | 6.46% | ||
29.64 EUR | 0.00% | -6.68% | -2.88% | 4.96% | ||
8.87 EUR | 0.00% | -0.56% | -14.05% | 4.72% | ||
37.76 EUR | 0.00% | +2.28% | +12.25% | 4.50% | ||
32.2 EUR | 0.00% | +1.10% | +15.83% | 2.90% | ||
1.973 EUR | 0.00% | +3.73% | 0.00% | 2.70% | ||
7.25 EUR | 0.00% | +0.62% | +47.66% | 2.67% | ||
9.55 EUR | 0.00% | +0.95% | +5.35% | 2.67% | ||
2.532 EUR | 0.00% | +0.08% | +12.04% | 2.56% | ||
9.325 EUR | 0.00% | -0.69% | +7.87% | 2.48% | ||
1.617 EUR | 0.00% | -0.25% | +0.06% | 2.47% | ||
3.712 EUR | 0.00% | +0.92% | +8.03% | 2.21% | ||
4.674 EUR | 0.00% | +0.91% | +16.67% | 2.12% | ||
9.42 EUR | 0.00% | +0.43% | +1.29% | 2.10% | ||
11.26 EUR | 0.00% | +4.65% | +15.02% | 2.08% | ||
17.4 EUR | 0.00% | +2.84% | -29.84% | 2.08% | ||
9.48 EUR | 0.00% | +1.39% | +17.91% | 1.68% | ||
115.2 EUR | 0.00% | +8.37% | -6.34% | 1.63% | ||
2.05 EUR | 0.00% | +1.79% | +12.21% | 1.58% | ||
15.05 EUR | 0.00% | -6.58% | +8.82% | 1.55% | ||
9.125 EUR | 0.00% | +2.24% | -25.27% | 1.35% | ||
9.23 EUR | 0.00% | -0.54% | -5.33% | 1.34% | ||
39.4 EUR | 0.00% | -2.96% | -6.97% | 1.28% | ||
34.35 EUR | 0.00% | +0.73% | +7.68% | 1.27% | ||
19.74 EUR | 0.00% | +1.70% | +25.73% | 1.12% | ||
4.905 EUR | 0.00% | -1.90% | -4.01% | 1.10% | ||
28.05 EUR | 0.00% | -0.18% | +1.08% | 1.08% | ||
25.5 EUR | 0.00% | -0.20% | +3.45% | 1.07% | ||
2.616 EUR | 0.00% | -2.82% | +15.24% | 1.06% | ||
15.5 EUR | 0.00% | -5.95% | +8.39% | 1.05% | ||
2.796 EUR | 0.00% | +0.65% | -6.11% | 1.02% | ||
11.7 EUR | 0.00% | +0.86% | -25.43% | 0.99% | ||
28 EUR | 0.00% | +1.08% | -17.77% | 0.96% | ||
6.51 EUR | 0.00% | -3.70% | +16.77% | 0.88% | ||
0.572 EUR | 0.00% | -1.38% | +32.87% | 0.86% | ||
42.96 EUR | 0.00% | 0.00% | +25.83% | 0.83% | ||
35.45 EUR | 0.00% | -7.20% | +20.78% | 0.81% | ||
4.78 EUR | 0.00% | +2.22% | -12.37% | 0.77% | ||
16.31 EUR | 0.00% | -2.04% | -19.58% | 0.74% | ||
23.85 HKD | +0.42% | -1.65% | -3.83% | 0.70% | ||
8.45 EUR | 0.00% | -0.47% | -3.76% | 0.62% | ||
2.35 EUR | 0.00% | +5.62% | +9.56% | 0.61% | ||
12.16 EUR | 0.00% | +0.50% | +5.92% | 0.60% | ||
11.8 EUR | 0.00% | +1.72% | -17.25% | 0.53% | ||
1.01 EUR | 0.00% | -4.54% | +10.50% | 0.53% | ||
12 EUR | 0.00% | +3.00% | +12.15% | 0.48% | ||
2.98 EUR | 0.00% | -0.67% | -13.32% | 0.47% | ||
Description
FR0011758085 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR PMI Net Tax Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- ITAMID ETF
- Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR