Components Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Real-time Borsa Italiana 03:36:16 2024-06-11 am EDT 5-day change 1st Jan Change
34.8 EUR +0.03% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +0.68% +17.65%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
36.28 EUR +0.06%+2.86%+47.77%11.47%
3.572 EUR +0.10%+0.66%+35.09%11.11%
20.32 EUR +0.30%+2.10%-3.81%9.72%
6.693 EUR +0.21%-0.62%-0.53%9.29%
413.5 USD +0.13%+1.08%+22.18%9.13%
14.12 EUR +0.07%+0.77%-7.99%6.40%
23.7 EUR +0.30%+0.21%+24.05%5.61%
41.04 EUR -0.48%+5.12%-9.27%4.74%
58.06 EUR +0.31%-1.39%+41.03%2.66%
59.88 EUR -0.73%-2.64%+7.43%2.63%
7.742 EUR -0.26%-1.45%+2.49%2.09%
4.373 EUR -0.82%-2.54%-6.08%1.95%
24.43 EUR +0.12%+3.04%+63.44%1.74%
14.72 EUR -0.10%+1.38%+8.35%1.73%
14.24 EUR +0.39%-1.28%+27.04%1.73%
6.292 EUR -2.27%-2.24%+31.60%1.64%
14.96 EUR -0.50%+0.74%-4.99%1.58%
12.82 EUR +0.51%+0.23%+24.77%1.06%
49.48 EUR -0.12%+2.66%+1.33%1.00%
4.821 EUR -0.64%+0.88%+59.48%0.97%
6.056 EUR +0.46%-1.75%-18.23%0.91%
9.794 EUR +0.74%+4.08%-4.10%0.89%
34.3 EUR +1.99%+2.42%+9.51%0.81%
4.822 EUR -0.99%+1.33%+58.14%0.77%
9.045 EUR -1.04%-2.43%+75.13%0.70%
9.765 EUR -0.86%-3.32%-14.72%0.70%
91.9 EUR +0.05%-4.02%+3.72%0.65%
43.38 EUR +0.05%+1.12%-7.45%0.64%
6.07 EUR +0.43%+1.57%+23.20%0.57%
1.92 EUR -0.26%-2.14%+3.28%0.55%
6.97 EUR -0.21%-1.97%+18.94%0.53%
23.97 EUR +0.33%-1.64%+1.40%0.52%
3.436 EUR +0.29%-0.64%+15.61%0.50%
4.958 EUR -0.36%-1.24%-4.29%0.50%
0.2295 EUR -0.48%-6.86%-21.96%0.48%
10.78 EUR -0.09%+1.79%+26.32%0.47%
2.149 EUR -0.23%+0.51%+46.12%0.47%
11.78 EUR +1.20%+7.27%+44.86%0.45%
100 EUR +0.14%+0.50%+7.25%0.40%
25.3 EUR +0.32%-2.47%-12.34%0.26%
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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
2003-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 468 M€
AuM 1M 437 M€
AuM 3 months 408 M€
AuM 6 months 358 M€
AuM 12 months 354 M€
  1. Stock Market
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  4. Components Amundi FTSE MIB UCITS ETF - EUR