Components Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
34.94 EUR +0.87% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +1.76% +18.10%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
37.12 EUR +1.31%+0.27%+51.09%11.47%
3.62 EUR +0.79%+1.97%+36.92%11.11%
18.64 EUR +0.41%+2.94%-11.87%9.72%
6.885 EUR +1.41%+2.67%+2.30%9.29%
435.1 USD +1.55%+3.02%+28.57%9.13%
14.29 EUR +0.66%-1.11%-6.87%6.40%
23.55 EUR -0.08%-0.97%+23.27%5.61%
39.46 EUR +1.64%+1.35%-12.80%4.74%
62.62 EUR -0.73%+7.52%+52.10%2.66%
58.28 EUR +1.96%+2.82%+4.63%2.63%
7.526 EUR +0.24%+2.31%-0.37%2.09%
4.347 EUR +0.53%+3.28%-6.62%1.95%
22.94 EUR -0.09%+2.18%+53.60%1.74%
15.15 EUR +0.07%+2.19%+11.52%1.73%
14.28 EUR -0.70%+1.31%+27.49%1.73%
6.218 EUR 0.00%-1.21%+30.06%1.64%
14.36 EUR +0.74%+0.49%-8.80%1.58%
12.24 EUR +0.86%+2.13%+19.17%1.06%
50.95 EUR +1.39%+3.68%+4.34%1.00%
5.176 EUR -0.46%+1.89%+71.05%0.97%
5.922 EUR +0.24%+0.34%-20.04%0.91%
8.67 EUR +1.17%-2.03%-15.12%0.89%
31.17 EUR +1.73%+0.16%-0.54%0.81%
4.94 EUR -0.10%+2.13%+62.18%0.77%
9.74 EUR -0.41%+2.26%+88.69%0.70%
10.26 EUR +1.18%+4.27%-10.39%0.70%
94.1 EUR +0.48%+1.13%+6.21%0.65%
42.96 EUR +0.85%+2.63%-8.34%0.64%
5.734 EUR +1.09%+1.24%+16.38%0.57%
1.886 EUR -0.79%+0.29%+1.43%0.55%
7.01 EUR -0.57%+1.96%+19.62%0.53%
23.61 EUR +0.94%+4.10%-0.13%0.52%
3.342 EUR -0.36%+1.89%+12.45%0.50%
4.792 EUR +0.59%+2.39%-7.49%0.50%
0.2402 EUR -0.25%+4.62%-18.35%0.48%
10.75 EUR +0.94%+2.97%+25.97%0.47%
2.354 EUR +1.60%+1.25%+60.14%0.47%
11.44 EUR +2.37%+11.12%+40.50%0.45%
101.2 EUR +0.55%+1.74%+8.48%0.40%
24.34 EUR +0.50%+1.08%-15.66%0.26%
4134.45lzd3705P1gj1lOISKe_MUuvDWKmUPvkG8ZcjXcZ0I.0eoKKCiNkcVXoi0MeXrcuI5_8Fu6qnOg9yBUPASMIgOmyh4ETLGQlFXODA

Description

FR0010010827
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2003-11-02
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
  2. ETF
  3. ETFMIB ETF
  4. Components Amundi FTSE MIB UCITS ETF - EUR