Components Amundi FTSE MIB UCITS ETF - EUR

ETF

LYMK

FR0010010827

Market Closed - BOERSE MUENCHEN 03:47:04 2024-06-04 pm EDT 5-day change 1st Jan Change
34.61 EUR -0.72% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR -0.34% +17.45%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
5.02 EUR 0.00%+2.74%-3.09%-.--%
19.93 EUR 0.00%-3.74%-5.79%11.26%
35.29 EUR 0.00%-3.28%+43.66%10.92%
3.548 EUR 0.00%-1.64%+34.20%10.42%
410.7 USD +0.41%-0.34%+21.37%9.30%
6.736 EUR 0.00%+1.14%+0.09%9.25%
14.01 EUR 0.00%-3.74%-8.69%5.93%
23.65 EUR 0.00%+0.47%+23.79%5.65%
39.05 EUR +1.94%+1.35%-13.69%5.10%
61.46 EUR 0.00%+0.72%+10.34%2.73%
58.88 EUR 0.00%-1.37%+43.02%2.64%
7.856 EUR 0.00%+2.21%+4.00%2.13%
4.486 EUR 0.00%+3.25%-3.63%1.94%
23.69 EUR 0.00%+0.68%+58.62%1.75%
14.42 EUR 0.00%-0.89%+28.69%1.69%
14.85 EUR 0.00%-5.71%-5.68%1.65%
14.52 EUR 0.00%-2.78%+6.88%1.64%
6.436 EUR 0.00%-1.38%+34.62%1.62%
12.79 EUR 0.00%+1.59%+24.48%1.02%
48.2 EUR 0.00%+0.21%-1.29%1.00%
6.164 EUR 0.00%+1.08%-16.77%0.96%
4.784 EUR 0.00%-2.39%+58.10%0.88%
9.412 EUR 0.00%-0.23%-7.86%0.86%
33.51 EUR 0.00%-0.77%+6.92%0.81%
10.1 EUR 0.00%+1.61%-11.79%0.73%
42.9 EUR 0.00%-3.29%-8.47%0.69%
95.75 EUR 0.00%+3.57%+8.07%0.67%
9.265 EUR 0.00%-1.96%+79.48%0.65%
4.754 EUR 0.00%-6.64%+56.07%0.60%
5.976 EUR 0.00%-3.21%+21.29%0.54%
11 EUR 0.00%-5.05%+35.04%0.52%
24.37 EUR 0.00%-0.85%+3.09%0.52%
3.458 EUR 0.00%+3.91%+16.35%0.50%
1.962 EUR 0.00%+3.34%+5.54%0.49%
10.59 EUR 0.00%-0.09%+24.09%0.49%
7.11 EUR 0.00%-0.21%+21.33%0.48%
0.2465 EUR 0.00%-1.60%-16.21%0.45%
2.137 EUR 0.00%-9.95%+45.37%0.42%
99.5 EUR 0.00%+0.89%+6.71%0.37%
25.94 EUR 0.00%+4.85%-10.12%0.25%
ad538b60.J0Y9_PWxO0h6jsC-rf1AFmmmks2LoS6e5osVUxrdUyc.ZRRvnq_-Yy5J3YbvlJsSUw3U9JzPl2TdpcEgPUOEJRUeCGKSh_JKIgzPhQ

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
2003-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 438 M€
AuM 1M 430 M€
AuM 3 months 354 M€
AuM 6 months 328 M€
AuM 12 months 366 M€
  1. Stock Market
  2. ETF
  3. LYMK ETF
  4. Components Amundi FTSE MIB UCITS ETF - EUR