Components AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

ETF

FMI

LU1681037518

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
77.87 EUR 0.00% Intraday chart for AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR +1.18% +14.46%

Composition of AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

Weight
3.516 EUR 0.00%+2.85%+33.02%10.92%
34.92 EUR 0.00%+2.42%+42.13%10.85%
6.578 EUR 0.00%+1.98%-2.26%9.73%
19.37 EUR 0.00%+1.81%-8.42%9.05%
14.24 EUR 0.00%+3.28%-7.25%8.41%
23.55 EUR 0.00%+2.12%+23.27%6.74%
37.22 EUR -1.42%-7.08%-17.73%6.35%
58 EUR 0.00%+0.90%+40.88%3.70%
58.58 EUR 0.00%+1.74%+5.17%3.63%
7.406 EUR 0.00%-1.88%-1.96%2.86%
21.64 EUR 0.00%-3.44%+44.89%2.41%
14.3 EUR 0.00%+0.07%+5.26%2.36%
4.164 EUR 0.00%-3.59%-10.55%2.36%
6.124 EUR 0.00%+1.56%+28.09%2.11%
13.87 EUR 0.00%+1.31%+23.78%1.87%
9.402 EUR 0.00%-2.29%-7.96%1.58%
49.4 EUR 0.00%+2.07%+1.17%1.47%
12.08 EUR 0.00%-2.70%+17.62%1.46%
33.46 EUR 0.00%-2.39%+6.76%1.16%
4.803 EUR 0.00%+4.89%+58.72%1.15%
5.784 EUR 0.00%+2.52%-21.90%0.89%
9.385 EUR 0.00%+0.70%+81.81%0.88%
1.912 EUR 0.00%+4.00%+2.85%0.76%
140.4 EUR 0.00%+3.85%+17.49%0.75%
3.232 EUR 0.00%-2.00%+8.75%0.73%
4.72 EUR 0.00%-2.52%-8.88%0.68%
2.237 EUR 0.00%+7.03%+52.18%0.66%
0.225 EUR 0.00%-1.96%-23.52%0.61%
10.62 EUR 0.00%+1.24%+24.44%0.59%
37.96 EUR 0.00%+1.88%+12.84%0.51%
10.53 EUR 0.00%+0.75%-5.17%0.48%
5.672 EUR 0.00%-3.24%+15.12%0.40%
24 EUR 0.00%-0.66%-16.84%0.34%
2.53 EUR 0.00%+0.08%+11.95%0.31%
1.99 EUR 0.00%+5.35%+0.86%0.29%
2.048 EUR 0.00%+1.79%+12.10%0.27%
4.686 EUR 0.00%+0.26%+16.97%0.21%
15.14 EUR 0.00%-6.66%+9.47%0.18%
9.135 EUR 0.00%+2.99%-25.18%0.15%
2.584 EUR 0.00%-6.24%+13.83%0.12%
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Description

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 72 M€
AuM 1M 242 M€
AuM 3 months 233 M€
AuM 6 months 59 M€
AuM 12 months 55 M€
  1. Stock Market
  2. ETF
  3. FMI ETF
  4. Components AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR