Components Amundi FTSE MIB UCITS ETF - EUR

ETF

MIB

FR0010010827

Real-time Euronext Paris 08:04:23 29/04/2024 BST 5-day change 1st Jan Change
34.2 EUR +0.53% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +2.26% +15.44%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
35.62 EUR +0.38%+4.34%+44.96%10.93%
23.28 EUR +1.04%+0.65%+10.09%10.73%
6.179 EUR +0.80%+2.15%-8.19%9.56%
422.5 USD +2.49%+3.38%+24.83%9.33%
3.568 EUR +0.52%+4.05%+34.95%9.33%
15.28 EUR +0.10%-0.42%-0.47%6.32%
39.02 EUR +0.93%+6.35%-13.75%5.71%
22.89 EUR +0.39%+0.53%+19.81%5.53%
64.92 EUR 0.00%-0.52%+16.55%2.70%
51.1 EUR -0.16%+3.15%+24.22%2.53%
7.484 EUR +0.13%-0.45%-0.93%2.16%
4.314 EUR +0.12%+0.19%-7.33%2.08%
14.22 EUR +0.11%+0.39%+4.71%1.68%
13.46 EUR +0.41%-1.14%+20.12%1.64%
21.85 EUR +0.41%+0.55%+46.43%1.58%
16 EUR +0.09%-9.43%+1.62%1.56%
6.258 EUR +0.68%+6.14%+30.81%1.47%
5.544 EUR +1.06%+1.28%-25.14%1.20%
9.388 EUR 0.00%-1.53%-8.10%1.09%
49.22 EUR +0.24%-3.68%+0.80%1.04%
11.84 EUR +0.38%+1.11%+15.43%0.96%
31.51 EUR 0.00%-0.16%+0.57%0.87%
4.839 EUR +1.15%+7.11%+59.78%0.79%
10 EUR +0.15%+0.15%-12.66%0.79%
96.85 EUR -0.26%+0.99%+9.31%0.76%
41.5 EUR +0.53%+1.02%-11.59%0.74%
8.42 EUR +0.54%+1.88%+63.12%0.66%
0.2238 EUR +0.54%-0.31%-24.10%0.63%
24.61 EUR 0.00%+1.73%+4.40%0.59%
4.558 EUR +1.13%+6.29%+49.70%0.56%
6.008 EUR +0.43%+1.14%+21.94%0.55%
1.826 EUR +2.01%+4.20%-1.80%0.54%
5.22 EUR +0.48%+1.66%+0.77%0.52%
3.376 EUR +0.36%+3.49%+13.59%0.52%
10.07 EUR +0.40%+3.07%+18.00%0.49%
12.06 EUR +1.47%+1.56%+48.05%0.45%
95.58 EUR +0.72%+0.67%+2.51%0.41%
36.4 EUR +0.22%+2.19%+8.20%0.39%
2.189 EUR +0.09%-1.49%+48.91%0.31%
25.16 EUR +0.64%+4.49%-12.96%0.29%
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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
02/11/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 435 M€
AuM 1M 408 M€
AuM 3 months 344 M€
AuM 6 months 328 M€
AuM 12 months 373 M€
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  4. Components Amundi FTSE MIB UCITS ETF - EUR