Components Amundi FTSE MIB UCITS ETF - EUR

ETF

MIB

FR0010010827

Market Closed - Euronext Paris 05:54:15 26/04/2024 pm IST 5-day change 1st Jan Change
34 EUR +0.92% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +3.23% +14.77%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
35.48 EUR 0.00%+0.58%+44.43%10.93%
23.04 EUR 0.00%-4.89%+8.96%10.73%
6.13 EUR 0.00%+2.94%-8.92%9.56%
422.5 USD +2.49%+3.38%+24.83%9.33%
3.55 EUR 0.00%+5.12%+34.29%9.33%
15.26 EUR 0.00%+0.01%-0.57%6.32%
38.66 EUR -2.51%+5.33%-14.54%5.71%
22.8 EUR 0.00%+0.57%+19.34%5.53%
64.92 EUR 0.00%-0.79%+16.55%2.70%
51.18 EUR 0.00%+1.55%+24.31%2.53%
7.474 EUR 0.00%+0.65%-1.06%2.16%
4.309 EUR 0.00%+0.58%-7.43%2.08%
14.2 EUR 0.00%+0.42%+4.53%1.68%
13.4 EUR 0.00%-0.67%+19.63%1.64%
21.76 EUR 0.00%+0.37%+45.70%1.58%
15.98 EUR 0.00%-9.72%+1.49%1.56%
6.216 EUR 0.00%-2.72%+30.01%1.47%
5.486 EUR 0.00%+1.44%-25.92%1.20%
9.388 EUR 0.00%-0.93%-8.10%1.09%
49.1 EUR 0.00%-1.52%+0.55%1.04%
11.8 EUR 0.00%+1.29%+14.84%0.96%
31.51 EUR 0.00%+0.54%+0.54%0.87%
4.784 EUR 0.00%+8.46%+58.10%0.79%
9.985 EUR 0.00%+0.40%-12.79%0.79%
97.1 EUR 0.00%-0.05%+9.59%0.76%
41.28 EUR 0.00%+1.28%-11.93%0.74%
8.375 EUR 0.00%+1.64%+62.24%0.66%
0.2226 EUR 0.00%+0.36%-24.34%0.63%
24.61 EUR 0.00%+2.50%+4.10%0.59%
4.507 EUR 0.00%+8.26%+47.96%0.56%
5.982 EUR 0.00%+2.85%+21.41%0.55%
1.79 EUR 0.00%+3.53%-3.68%0.54%
5.195 EUR 0.00%+2.47%+0.29%0.52%
3.364 EUR 0.00%+4.67%+13.19%0.52%
10.03 EUR 0.00%-1.38%+17.53%0.49%
11.88 EUR 0.00%-3.84%+45.90%0.45%
94.9 EUR 0.00%+4.08%+1.78%0.41%
36.32 EUR 0.00%+2.77%+7.97%0.39%
2.187 EUR 0.00%-2.37%+48.78%0.31%
25 EUR 0.00%+2.88%-13.37%0.29%
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Description

FR0010010827
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/11/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 435 M€
AuM 1M 408 M€
AuM 3 months 344 M€
AuM 6 months 328 M€
AuM 12 months 373 M€
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  4. Components Amundi FTSE MIB UCITS ETF - EUR