AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.39 EUR | -0.12% |
|
+3.15% | +17.95% |
| Current month | +5.28% | ||
| 1 month | +8.43% |
Investment objective
The objective of this Sub-Fund is to track the performance of MIB ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance
of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 10.51% | ||
| 36.28 EUR | -0.08% | +0.71% | +47.69% | 10.37% | ||
| 3.769 EUR | +0.96% | +4.68% | +42.58% | 10.27% | ||
| 6.8 EUR | -0.28% | +0.67% | +1.04% | 9.72% | ||
| 14.83 EUR | +0.32% | -2.32% | -3.39% | 7.82% | ||
| 38.32 EUR | -1.39% | +1.77% | -15.31% | 6.85% | ||
| 24.88 EUR | +0.16% | +1.97% | +30.23% | 6.81% | ||
| 64 EUR | +0.03% | +0.88% | +14.90% | 3.77% | ||
| 56.64 EUR | -1.46% | +1.14% | +37.58% | 3.67% | ||
| 7.858 EUR | -1.01% | -0.18% | +4.02% | 2.92% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 80.39 | -0.12% |
| 16/24/16 | 80.49 | +0.07% |
| 15/24/15 | 80.43 | +0.31% |
| 14/24/14 | 80.18 | +1.34% |
| 13/24/13 | 79.12 | +0.43% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 11:47 pm IST
More quotesDescription
| LU1681037518 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MIB ESG NR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 243 M€ |
|---|---|
| AuM 1M | 240 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 67 M€ |
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