Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

ETF

ITAPIR

LU1605710802

Market Closed - Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
188 EUR -0.51% Intraday chart for Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -0.18% +18.33%

Composition of Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

Weight
14.34 EUR -0.21%-1.21%+28.02%-.--%
4.94 EUR +0.12%-5.27%-9.44%-.--%
5.44 EUR -0.37%+6.67%+17.24%-.--%
20.18 EUR +0.60%0.00%+28.54%-.--%
36.57 EUR +0.19%+0.51%+48.87%10.96%
3.587 EUR -0.39%-0.53%+35.69%9.75%
6.71 EUR -1.29%+0.81%-0.30%7.63%
13.99 EUR -0.55%-3.48%-8.84%7.06%
23.79 EUR -0.63%+0.81%+24.52%5.96%
58.52 EUR -0.88%-2.50%+42.14%2.95%
61.46 EUR -0.87%+0.36%+10.34%2.91%
7.734 EUR -0.80%+0.16%+2.38%2.31%
4.383 EUR -1.86%+0.78%-5.84%2.15%
24.17 EUR +1.81%+2.55%+61.83%1.92%
14.78 EUR -0.50%-0.40%+8.83%1.91%
6.506 EUR +0.25%-1.48%+36.08%1.81%
136.6 EUR +1.86%+8.07%+14.31%1.45%
38.38 EUR -0.21%-1.03%+39.36%1.44%
12.8 EUR +0.04%+1.55%+24.53%1.17%
32.24 EUR -1.16%+0.06%+5.64%1.11%
49.7 EUR +0.93%+2.69%+1.78%1.10%
4.918 EUR +0.59%-0.26%+62.52%1.07%
9.11 EUR -0.55%-0.55%-11.72%1.06%
38.5 EUR -0.88%-0.05%+14.45%1.01%
6.186 EUR -0.16%+1.58%-16.47%1.01%
34 EUR +0.92%+0.44%+8.49%0.89%
11.01 EUR -0.43%+3.34%-0.79%0.88%
4.906 EUR -0.93%-0.69%+61.06%0.86%
9.145 EUR -2.14%-3.28%+77.16%0.78%
9.85 EUR -1.79%-1.99%-13.97%0.77%
94.2 EUR -1.10%+1.89%+6.32%0.72%
43.56 EUR +0.88%+1.16%-7.06%0.71%
32.9 EUR +1.08%-1.50%+18.35%0.65%
6.05 EUR +0.07%-0.43%+22.79%0.63%
1.918 EUR -1.64%+1.54%-2.79%0.60%
1.934 EUR -2.25%+0.23%+4.01%0.60%
7.305 EUR -2.14%-3.44%+48.78%0.60%
9.425 EUR -0.26%+1.29%+3.97%0.60%
7.08 EUR -0.42%-1.60%+20.82%0.59%
2.522 EUR 0.00%-0.47%+11.59%0.57%
24.17 EUR -1.35%-1.10%+2.24%0.57%
3.38 EUR -2.31%-0.29%+13.73%0.56%
9.7 EUR -0.31%+6.59%+12.20%0.56%
1.628 EUR +0.68%+0.18%+0.74%0.55%
0.564 EUR +0.53%+1.08%+31.01%0.55%
4.934 EUR -0.64%+0.53%-4.75%0.55%
0.2367 EUR -1.09%-2.19%-19.54%0.53%
10.83 EUR -0.91%+2.65%+26.90%0.52%
2.171 EUR +0.70%-5.03%+47.69%0.52%
3.83 EUR +0.26%+1.43%+11.47%0.49%
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ETF Ratings

Description

LU1605710802
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR All Cap Net Tax Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. ITAPIR ETF
  4. Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR