Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

ITAMID

FR0011758085

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
176.4 EUR 0.00% Intraday chart for Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR -0.15% +6.92%

Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ITAMID ETF
  4. Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR