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

ETF

0E7I

LU1605710802

Market Closed - London S.E. 09:00:00 27/09/2019 pm IST 5-day change 1st Jan Change
106 EUR -0.05% Intraday chart for Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -0.68% -.--%

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

Weight
20.74 EUR 0.00%+1.87%+32.10%-.--%
8.77 EUR 0.00%+0.69%-15.51%-.--%
8.2 EUR 0.00%+2.63%-23.72%-.--%
97.85 EUR 0.00%+0.77%-20.45%-.--%
2.72 EUR 0.00%-2.58%-8.66%-.--%
11.54 EUR 0.00%+0.17%-9.13%-.--%
18.1 EUR 0.00%-0.82%-2.16%-.--%
5.2 EUR 0.00%+0.39%+20.93%-.--%
6.13 EUR 0.00%+2.94%-8.92%-.--%
15.26 EUR 0.00%+0.01%-0.57%-.--%
5.195 EUR 0.00%+2.47%+0.29%-.--%
55.6 EUR 0.00%+4.12%-10.03%-.--%
13.24 EUR 0.00%-0.90%-7.41%-.--%
3.892 EUR 0.00%+3.18%+13.27%-.--%
25.8 EUR 0.00%+16.22%+4.67%-.--%
9.985 EUR 0.00%+0.40%-12.79%-.--%
11.8 EUR 0.00%+1.29%+14.84%-.--%
97.1 EUR 0.00%-0.05%+9.59%-.--%
21.76 EUR 0.00%+0.37%+45.70%-.--%
5.5 EUR 0.00%+4.96%-18.64%-.--%
1.146 EUR 0.00%+6.70%+25.38%-.--%
0.724 EUR 0.00%-5.85%+29.75%-.--%
13.4 EUR 0.00%-0.67%+19.63%-.--%
10.44 EUR 0.00%-1.04%+6.64%-.--%
14.2 EUR 0.00%+0.42%+4.53%-.--%
2.496 EUR 0.00%+4.87%+9.96%-.--%
12.11 EUR 0.00%-1.54%+17.34%-.--%
38.35 EUR +48.36%+0.13%+12.63%-.--%
17.51 EUR 0.00%+3.00%-13.66%-.--%
1.98 EUR 0.00%+7.43%-42.19%-.--%
7.63 EUR 0.00%+2.35%-11.74%-.--%
10.92 EUR +2.25%+0.92%+29.08%-.--%
18.74 EUR 0.00%+1.74%-24.44%-.--%
124.1 EUR 0.00%+2.31%+3.85%-.--%
16.09 EUR 0.00%+2.88%+16.34%-.--%
43.7 EUR 0.00%+4.30%+17.47%-.--%
35.48 EUR 0.00%+0.58%+44.43%10.23%
3.55 EUR 0.00%+5.12%+34.29%8.10%
22.8 EUR 0.00%+0.57%+19.34%6.26%
64.92 EUR 0.00%-0.79%+16.55%3.06%
51.18 EUR 0.00%+1.55%+24.31%2.86%
7.474 EUR 0.00%+0.65%-1.06%2.45%
4.309 EUR 0.00%+0.58%-7.43%2.35%
6.216 EUR 0.00%-2.72%+30.01%1.67%
34.04 EUR 0.00%+3.40%+23.60%1.50%
7.66 EUR 0.00%+6.83%+30.72%1.36%
5.486 EUR 0.00%+1.44%-25.92%1.36%
49.1 EUR 0.00%-1.52%+0.55%1.18%
31.42 EUR 0.00%+4.73%+2.95%1.08%
29123e94b.6KRXU4BL93f5aXPckOFXBV6Cb5yAtOHiqYps6E0jYLs.hcAiFs5_2g-rBBfpqLQASwnsBuq21a-90-MJsigWGYOE6A00syeHQaYGIg

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 ( 28/03/2024 )

AuM (EUR) 13 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
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  4. Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR