Components Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Market Closed - Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
33.62 EUR -1.36% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR -1.51% +13.64%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
34.58 EUR -1.40%+1.32%+40.77%10.93%
20.88 EUR -10.10%-9.75%-1.28%10.73%
6.181 EUR -0.31%+2.18%-8.16%9.56%
415.7 USD -1.60%-2.13%+22.83%9.33%
3.526 EUR -0.48%+2.84%+33.38%9.33%
15.14 EUR -0.90%-1.33%-1.38%6.32%
37.64 EUR -1.32%+2.59%-16.80%5.71%
22.9 EUR -0.13%+0.57%+19.86%5.53%
64.12 EUR -0.62%-1.75%+15.12%2.70%
51.18 EUR +0.04%+3.23%+24.31%2.53%
7.524 EUR -0.34%+0.08%-0.40%2.16%
4.302 EUR -0.67%-0.09%-7.58%2.08%
14.44 EUR +1.65%+1.91%+6.29%1.68%
13.35 EUR -0.74%-1.95%+19.14%1.64%
21.63 EUR -2.08%-0.55%+44.83%1.58%
15.68 EUR -1.35%-11.27%-0.44%1.56%
6.184 EUR +0.32%+4.96%+29.35%1.47%
5.478 EUR -2.04%+0.07%-26.03%1.20%
9.42 EUR +0.56%-1.20%-7.78%1.09%
50.05 EUR +1.27%-2.05%+2.50%1.04%
11.92 EUR -0.21%+1.62%+16.01%0.96%
31.43 EUR -0.91%-0.44%+0.29%0.87%
4.891 EUR +1.52%+8.35%+61.63%0.79%
10.08 EUR +0.10%+0.95%-11.97%0.79%
96.1 EUR -0.98%+0.21%+8.47%0.76%
41.08 EUR -0.87%+0.15%-12.35%0.74%
8.42 EUR -0.65%+1.88%+63.12%0.66%
0.2229 EUR -1.42%-0.49%-24.24%0.63%
24.77 EUR +0.08%+2.10%+4.78%0.59%
4.55 EUR +1.25%+6.06%+49.38%0.56%
5.968 EUR -0.53%+0.47%+21.13%0.55%
1.856 EUR -0.96%+5.91%-0.19%0.54%
5.2 EUR -0.86%+1.27%+0.39%0.52%
3.39 EUR -0.94%+3.92%+14.06%0.52%
10.18 EUR +0.89%+4.20%+19.29%0.49%
11.8 EUR -3.16%-0.59%+44.92%0.45%
94.94 EUR -1.35%-.--%+1.82%0.41%
36.82 EUR +0.60%+3.37%+9.45%0.39%
2.164 EUR -2.26%-2.61%+47.21%0.31%
25.3 EUR -1.25%+5.24%-12.34%0.29%
2bd2b5e29185a94ef9517d416.uAv5Ca-xpl-tI8rYzeAgeK0NtyFPQAxT8d5yC2E0ziE.83-_Pfvdzwjpbq2MmtFQNvpHwmk_FWESq5gIcQhmp0aVU4NAmf31E_xOoQ

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 ( 2024-03-27 )

AuM (EUR) 435 M€
AuM 1M 408 M€
AuM 3 months 344 M€
AuM 6 months 328 M€
AuM 12 months 373 M€
  1. Stock Market
  2. ETF
  3. ETFMIB ETF
  4. Components Amundi FTSE MIB UCITS ETF - EUR