AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.31 EUR | +0.70% |
|
+3.38% | +13.09% |
| Current month | +0.19% | ||
| 1 month | +0.42% |
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
| |
|---|---|---|---|---|---|---|
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 11.83% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 11.25% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 10.49% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 9.00% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 8.71% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 7.21% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 6.27% | ||
| 64.92 EUR | +0.25% | -0.79% | +16.55% | 3.51% | ||
| 51.18 EUR | +3.52% | +1.55% | +24.31% | 3.30% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 2.79% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 77.31 | +1.12% | 682 |
| 25/24/25 | 76.45 | -1.28% | 2,357 |
| 24/24/24 | 77.44 | -0.04% | 338 |
| 23/24/23 | 77.47 | +1.95% | 1,076 |
| 22/24/22 | 75.99 | +0.82% | 1,544 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 08:47 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 |
31/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- FMI ETF
