Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

0XCK

FR0011758085

Market Closed - London S.E. 11:30:00 2024-07-12 am EDT 5-day change 1st Jan Change
183.4 EUR +1.03% Intraday chart for Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR +1.62% +11.23%

Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0XCK ETF
  4. Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR