Components Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Real-time Borsa Italiana 10:19:56 14/05/2024 BST 5-day change 1st Jan Change
34.71 EUR +0.30% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +2.75% +17.34%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
5.3 EUR -1.58%+0.95%+2.32%-.--%
21.4 EUR +1.74%+6.01%+1.25%11.26%
35.99 EUR +0.31%-0.25%+46.55%10.92%
3.646 EUR +0.55%+1.29%+37.89%10.42%
405.7 USD +0.18%-5.13%+19.89%9.30%
6.745 EUR -0.10%+5.56%+0.13%9.25%
15.24 EUR +0.03%+1.83%-0.69%5.93%
24.44 EUR -0.20%+2.13%+27.98%5.65%
37.82 EUR +0.11%-1.32%-16.43%5.10%
62.72 EUR +0.67%-2.31%+12.60%2.73%
55.94 EUR 0.00%+5.83%+35.88%2.64%
7.814 EUR -0.86%+3.88%+3.47%2.13%
4.475 EUR +0.07%+2.40%-3.82%1.94%
21.77 EUR -1.05%+1.44%+45.76%1.75%
14.75 EUR +0.96%+5.48%+31.50%1.69%
16.23 EUR +1.31%+2.33%+3.08%1.65%
15.16 EUR +0.26%+4.77%+11.67%1.64%
6.306 EUR +1.28%-0.63%+31.86%1.62%
12.44 EUR +1.18%+0.65%+21.07%1.02%
50.7 EUR +0.40%+0.40%+3.83%1.00%
6.4 EUR +1.20%+12.64%-13.58%0.96%
4.895 EUR +2.88%-0.79%+61.76%0.88%
9.794 EUR +0.35%-2.84%-4.12%0.86%
33.55 EUR +0.06%-0.89%+7.05%0.81%
10.29 EUR +0.59%+0.39%-10.13%0.73%
43.22 EUR +0.32%+2.81%-7.79%0.69%
94.9 EUR -0.26%-2.11%+7.11%0.67%
8.805 EUR +0.11%+3.16%+70.57%0.65%
4.866 EUR +2.55%+4.46%+59.82%0.60%
6.17 EUR -0.48%-0.13%+25.23%0.54%
11.46 EUR +0.70%-0.74%+40.68%0.52%
25.79 EUR +0.16%+1.18%+9.09%0.52%
3.542 EUR -0.62%+1.03%+19.25%0.50%
1.96 EUR -0.33%+3.57%+5.41%0.49%
10.82 EUR -0.82%+3.64%+26.79%0.49%
8.005 EUR +0.31%-1.42%+36.69%0.48%
0.2326 EUR +0.09%+3.75%-20.94%0.45%
2.164 EUR +1.55%+0.14%+47.14%0.42%
102.4 EUR +1.04%+9.08%+9.82%0.37%
26.88 EUR +0.60%+2.60%-6.86%0.25%
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Description

FR0010010827
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/11/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 438 M€
AuM 1M 430 M€
AuM 3 months 354 M€
AuM 6 months 328 M€
AuM 12 months 366 M€
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  4. Components Amundi FTSE MIB UCITS ETF - EUR