Components AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

ETF

FMI

LU1681037518

Market Closed - Borsa Italiana 09:14:59 14/06/2024 pm IST 5-day change 1st Jan Change
75.34 EUR -2.82% Intraday chart for AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR -5.97% +10.75%

Composition of AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

Weight
3.33 EUR -2.49%-7.16%+25.97%10.92%
32.54 EUR -5.55%-11.03%+32.44%10.85%
6.337 EUR -3.31%-5.56%-5.84%9.73%
18.82 EUR -4.27%-6.79%-11.02%9.05%
13.51 EUR -1.53%-3.46%-11.99%8.41%
22.59 EUR -2.76%-5.04%+18.24%6.74%
39.4 EUR -3.24%-4.83%-12.91%6.35%
56.64 EUR -0.18%-3.21%+37.58%3.70%
58.64 EUR -1.97%-4.59%+5.28%3.63%
7.492 EUR -1.52%-3.13%-0.82%2.86%
21.18 EUR -5.28%-12.37%+41.81%2.41%
13.98 EUR -1.51%-5.41%+2.94%2.36%
4.284 EUR -0.83%-2.26%-7.97%2.36%
5.88 EUR -2.87%-9.62%+22.99%2.11%
13.52 EUR -2.24%-5.72%+20.71%1.87%
9.62 EUR -1.15%-1.37%-5.82%1.58%
48.1 EUR -1.39%-3.22%-1.49%1.47%
12.18 EUR -1.74%-4.85%+18.49%1.46%
34.64 EUR +1.17%+1.88%+10.53%1.16%
4.361 EUR -3.96%-11.33%+44.12%1.15%
5.658 EUR -3.55%-8.54%-23.60%0.89%
8.93 EUR -0.06%-2.35%+72.99%0.88%
1.844 EUR -3.40%-4.60%-0.78%0.76%
133.4 EUR -0.74%-2.34%+11.63%0.75%
3.262 EUR -4.23%-3.49%+9.76%0.73%
4.82 EUR -1.31%-2.31%-6.95%0.68%
2.024 EUR -0.30%-6.77%+37.69%0.66%
0.2238 EUR -0.18%-5.45%-23.93%0.61%
10.3 EUR -2.28%-4.89%+20.69%0.59%
36.92 EUR -1.81%-4.10%+9.75%0.51%
10.44 EUR 0.00%-5.19%-5.95%0.48%
5.866 EUR -1.71%-3.04%+19.06%0.40%
24.8 EUR -1.43%-1.59%-14.07%0.34%
2.524 EUR 0.00%+0.08%+11.68%0.31%
1.848 EUR -1.33%-3.65%-6.34%0.29%
1.948 EUR -1.02%-5.80%+6.62%0.27%
4.574 EUR -2.97%-6.19%+14.18%0.21%
16.05 EUR -4.06%-5.09%+16.05%0.18%
8.695 EUR -3.44%-6.96%-28.79%0.15%
2.63 EUR -2.08%-5.80%+15.86%0.12%
994a0289d06562.zZna8a9aUjFAa4jCjf814mJlxz_2eyIJxnOtZrE3Y7w.pNqbwtc4OFwXDeuk3KcGsxRcgRK7DnRcqkTyX91vEIui8bm9nSkiXAY7xQ

Description

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 72 M€
AuM 1M 242 M€
AuM 3 months 233 M€
AuM 6 months 59 M€
AuM 12 months 55 M€
  1. Stock Market
  2. ETF
  3. FMI ETF
  4. Components AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR