AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.9 EUR | -0.41% |
|
-1.84% | +11.57% |
| Current month | -0.72% | ||
| 1 month | -1.08% |
Investment objective
The objective of this Sub-Fund is to track the performance of MIB ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance
of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.2 EUR | -2.02% | -3.62% | +39.20% | 11.83% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 11.25% | ||
| 3.462 EUR | -3.13% | -2.48% | +30.96% | 10.49% | ||
| 14.71 EUR | -0.78% | -3.62% | -4.17% | 9.00% | ||
| 6.25 EUR | +0.13% | +1.96% | -7.13% | 8.71% | ||
| 37.2 EUR | +2.59% | -3.78% | -17.77% | 7.21% | ||
| 23.01 EUR | -0.82% | +0.92% | +20.44% | 6.27% | ||
| 64.3 EUR | +0.28% | -0.96% | +15.44% | 3.51% | ||
| 51.5 EUR | +0.86% | +0.63% | +25.09% | 3.30% | ||
| 7.47 EUR | -0.85% | -0.05% | -1.11% | 2.79% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 75.9 | -0.41% | 1,168 |
| 02/05/24 | 76.21 | -0.31% | 952 |
| 30/04/24 | 76.45 | -1.37% | 2,050 |
| 29/04/24 | 77.51 | +0.25% | 808 |
| 26/04/24 | 77.32 | +0.73% | 598 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 04:44 pm
More quotesDescription
| LU1681037518 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MIB ESG NR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- FMI ETF
