Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

ETF

ITAPIR

LU1605710802

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
188 EUR 0.00% Intraday chart for Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -0.18% +18.33%

Composition of Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

Weight
14.34 EUR 0.00%-1.21%+28.02%-.--%
4.94 EUR 0.00%-5.27%-9.44%-.--%
5.44 EUR 0.00%+6.67%+17.24%-.--%
20.18 EUR 0.00%0.00%+28.54%-.--%
36.57 EUR 0.00%+0.51%+48.87%10.96%
3.587 EUR 0.00%-0.53%+35.69%9.75%
6.71 EUR 0.00%+0.81%-0.30%7.63%
13.99 EUR 0.00%-3.48%-8.84%7.06%
23.79 EUR 0.00%+0.81%+24.52%5.96%
58.52 EUR 0.00%-2.50%+42.14%2.95%
61.46 EUR 0.00%+0.36%+10.34%2.91%
7.734 EUR 0.00%+0.16%+2.38%2.31%
4.383 EUR 0.00%+0.78%-5.84%2.15%
24.17 EUR 0.00%+2.55%+61.83%1.92%
14.78 EUR 0.00%-0.40%+8.83%1.91%
6.506 EUR 0.00%-1.48%+36.08%1.81%
136.6 EUR 0.00%+8.07%+14.31%1.45%
38.38 EUR 0.00%-1.03%+39.36%1.44%
12.8 EUR 0.00%+1.55%+24.53%1.17%
32.24 EUR 0.00%+0.06%+5.64%1.11%
49.7 EUR 0.00%+2.69%+1.78%1.10%
4.918 EUR 0.00%-0.26%+62.52%1.07%
9.11 EUR 0.00%-0.55%-11.72%1.06%
38.5 EUR 0.00%-0.05%+14.45%1.01%
6.186 EUR 0.00%+1.58%-16.47%1.01%
34 EUR 0.00%+0.44%+8.49%0.89%
11.01 EUR 0.00%+3.34%-0.79%0.88%
4.906 EUR 0.00%-0.69%+61.06%0.86%
9.145 EUR 0.00%-3.28%+77.16%0.78%
9.85 EUR 0.00%-1.99%-13.97%0.77%
94.2 EUR 0.00%+1.89%+6.32%0.72%
43.56 EUR 0.00%+1.16%-7.06%0.71%
32.9 EUR 0.00%-1.50%+18.35%0.65%
6.05 EUR 0.00%-0.43%+22.79%0.63%
1.918 EUR 0.00%+1.54%-2.79%0.60%
1.934 EUR 0.00%+0.23%+4.01%0.60%
7.305 EUR 0.00%-3.44%+48.78%0.60%
9.425 EUR 0.00%+1.29%+3.97%0.60%
7.08 EUR 0.00%-1.60%+20.82%0.59%
2.522 EUR 0.00%-0.47%+11.59%0.57%
24.17 EUR 0.00%-1.10%+2.24%0.57%
3.38 EUR 0.00%-0.29%+13.73%0.56%
9.7 EUR 0.00%+6.59%+12.20%0.56%
1.628 EUR 0.00%+0.18%+0.74%0.55%
0.564 EUR 0.00%+1.08%+31.01%0.55%
4.934 EUR 0.00%+0.53%-4.75%0.55%
0.2367 EUR 0.00%-2.19%-19.54%0.53%
10.83 EUR 0.00%+2.65%+26.90%0.52%
2.171 EUR 0.00%-5.03%+47.69%0.52%
3.83 EUR 0.00%+1.43%+11.47%0.49%
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ETF Ratings

Description

LU1605710802
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR All Cap Net Tax Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/05/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. ITAPIR ETF
  4. Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR