Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
183.4 EUR | +1.03% |
|
+1.62% | +11.23% |
Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
38.58 EUR | +2.88% | +5.87% | +40.09% | 6.48% | ||
141.6 EUR | +1.14% | +0.14% | +18.49% | 6.46% | ||
32.76 EUR | +0.49% | +3.21% | +7.34% | 4.96% | ||
10.3 EUR | +11.35% | +8.76% | -0.19% | 4.72% | ||
38.28 EUR | +0.05% | +1.43% | +13.79% | 4.50% | ||
36.85 EUR | +4.54% | +7.75% | +32.55% | 2.90% | ||
1.995 EUR | -0.45% | -0.35% | +1.12% | 2.70% | ||
7.535 EUR | +2.03% | +0.47% | +53.46% | 2.67% | ||
9.795 EUR | 0.00% | +0.67% | +8.05% | 2.67% | ||
2.53 EUR | 0.00% | 0.00% | +11.95% | 2.56% | ||
9.31 EUR | -2.00% | +0.22% | +7.69% | 2.48% | ||
1.62 EUR | +0.22% | -0.31% | +0.25% | 2.47% | ||
3.926 EUR | +0.98% | +1.87% | +14.26% | 2.21% | ||
4.906 EUR | -0.20% | +1.28% | +22.47% | 2.12% | ||
9.66 EUR | +0.31% | -0.82% | +3.87% | 2.10% | ||
11.78 EUR | -1.26% | +2.43% | +20.33% | 2.08% | ||
17.82 EUR | +0.56% | +1.14% | -28.15% | 2.08% | ||
9.59 EUR | +0.21% | +0.84% | +19.28% | 1.68% | ||
118.7 EUR | -0.92% | -0.59% | -3.50% | 1.63% | ||
2.19 EUR | +0.09% | +3.40% | +19.87% | 1.58% | ||
15.84 EUR | -1.00% | +2.39% | +14.53% | 1.55% | ||
8.85 EUR | +3.63% | +3.21% | -27.52% | 1.35% | ||
9.96 EUR | +0.30% | +1.79% | +2.15% | 1.34% | ||
38.8 EUR | -0.39% | -1.65% | -8.38% | 1.28% | ||
38.5 EUR | +2.67% | +3.49% | +20.69% | 1.27% | ||
20.98 EUR | +0.58% | +0.67% | +33.63% | 1.12% | ||
5.11 EUR | +2.82% | +4.50% | 0.00% | 1.10% | ||
29.25 EUR | +0.86% | +0.17% | +5.41% | 1.08% | ||
25.6 EUR | +0.20% | +0.39% | +3.85% | 1.07% | ||
2.626 EUR | +0.08% | +1.23% | +15.68% | 1.06% | ||
16.2 EUR | 0.00% | +2.79% | +13.29% | 1.05% | ||
2.704 EUR | -0.29% | -5.45% | -9.20% | 1.02% | ||
11.52 EUR | +0.88% | +0.88% | -26.58% | 0.99% | ||
27.95 EUR | 0.00% | 0.00% | -17.91% | 0.96% | ||
6.77 EUR | +0.30% | -1.46% | +21.43% | 0.88% | ||
0.612 EUR | +0.82% | +3.20% | +42.16% | 0.86% | ||
42.96 EUR | -.--% | -.--% | +25.83% | 0.83% | ||
35.1 EUR | +1.30% | -2.90% | +19.59% | 0.81% | ||
4.668 EUR | -0.72% | -7.38% | -14.43% | 0.77% | ||
17.33 EUR | +2.18% | +3.77% | -14.55% | 0.74% | ||
23.3 HKD | -2.92% | -3.32% | -6.05% | 0.70% | ||
8.69 EUR | +2.60% | +1.28% | -1.03% | 0.62% | ||
2.58 EUR | +4.45% | +3.82% | +20.28% | 0.61% | ||
12.3 EUR | +0.65% | +0.16% | +7.14% | 0.60% | ||
11.74 EUR | +0.86% | -5.02% | -17.67% | 0.53% | ||
1.112 EUR | +2.77% | +4.71% | +21.66% | 0.53% | ||
12.2 EUR | +0.41% | 0.00% | +14.02% | 0.48% | ||
2.825 EUR | -1.05% | -4.56% | -17.83% | 0.47% | ||
Description
FR0011758085 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR PMI Net Tax Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-03-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- 0XCK ETF
- Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR