Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

0XCK

FR0011758085

Market Closed - London S.E. 09:00:00 02/05/2024 pm IST 5-day change 1st Jan Change
175.2 EUR -0.57% Intraday chart for Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR +1.31% +6.24%

Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

Weight
123.3 EUR 0.00%-1.91%+3.18%6.49%
34.14 EUR 0.00%+3.27%+23.97%6.38%
7.93 EUR 0.00%+5.59%+35.32%5.78%
31.06 EUR 0.00%-1.27%+1.77%4.58%
11.97 EUR 0.00%+0.84%+15.99%4.38%
7.555 EUR 0.00%+0.87%-12.61%3.13%
8.905 EUR 0.00%+1.31%-1.77%2.87%
1.9 EUR 0.00%+3.66%-3.70%2.73%
2.678 EUR 0.00%-0.30%+18.50%2.58%
18.98 EUR 0.00%+2.26%-23.47%2.55%
1.77 EUR 0.00%-0.31%+9.53%2.43%
35.05 EUR 0.00%0.00%+26.08%2.34%
9.2 EUR 0.00%-0.43%-1.08%2.13%
4.428 EUR 0.00%+1.10%+10.53%2.05%
98.3 EUR 0.00%-0.46%-20.08%1.97%
3.954 EUR 0.00%+2.75%+15.08%1.92%
7.475 EUR 0.00%+1.98%+52.24%1.90%
9.44 EUR 0.00%+1.89%-22.69%1.88%
10.98 EUR 0.00%+4.57%+12.16%1.78%
10 EUR 0.00%+4.17%+24.38%1.57%
2.306 EUR 0.00%+3.87%+26.22%1.36%
16.16 EUR 0.00%+1.13%+16.85%1.34%
41.55 EUR 0.00%+2.09%-1.89%1.34%
12.63 EUR 0.00%+0.64%-19.50%1.28%
2.756 EUR 0.00%+1.47%-7.45%1.20%
34.95 EUR 0.00%-0.99%+9.56%1.16%
13.42 EUR 0.00%+1.21%-6.15%1.16%
25.9 EUR 0.00%+17.19%+5.07%1.14%
11.71 EUR 0.00%+2.27%+20.10%1.08%
5.34 EUR 0.00%+1.33%+4.50%1.04%
5.51 EUR 0.00%-0.54%-1.17%1.03%
2.452 EUR 0.00%-0.73%+8.02%0.94%
21.16 EUR 0.00%+1.73%+34.78%0.91%
34.05 EUR 0.00%+1.49%+22.70%0.90%
26.4 EUR 0.00%-30.89%-22.47%0.89%
43.02 EUR 0.00%+0.23%+26.01%0.84%
23.45 HKD 0.00%+3.30%-5.44%0.82%
33.1 EUR 0.00%+0.91%+12.78%0.81%
17.9 EUR 0.00%+2.23%-11.74%0.78%
5.2 EUR 0.00%+6.82%-4.67%0.77%
0.566 EUR 0.00%-0.18%+31.48%0.72%
8.77 EUR 0.00%0.00%-0.11%0.66%
2.245 EUR 0.00%+1.81%+4.66%0.60%
4.1 EUR 0.00%+10.51%+5.62%0.59%
12 EUR 0.00%+2.21%+4.53%0.59%
12.64 EUR 0.00%+2.27%-11.36%0.58%
1.162 EUR 0.00%+3.38%+27.13%0.57%
1.81 EUR 0.00%+3.11%-29.64%0.52%
0.672 EUR 0.00%-11.46%+20.43%0.51%
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ETF Ratings

Description

FR0011758085
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR PMI Net Tax Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/03/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 150 M€
AuM 1M 147 M€
AuM 3 months 150 M€
AuM 6 months 138 M€
AuM 12 months 165 M€
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  4. Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR