Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
175.2 EUR | -0.57% | +1.31% | +6.24% |
Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0XCK ETF
- Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR