AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.78 EUR | +0.12% |
|
-1.14% | +9.39% |
| Current month | -3.08% | ||
| 1 month | -0.82% |
Investment objective
The objective of this Sub-Fund is to track the performance of MIB ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance
of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.08 EUR | 0.00% | +3.27% | +80.36% | 11.83% | ||
| 24.35 EUR | 0.00% | -3.41% | +42.97% | 11.25% | ||
| 3.35 EUR | 0.00% | +2.06% | +35.17% | 10.49% | ||
| 15.23 EUR | 0.00% | -0.57% | +9.65% | 9.00% | ||
| 5.872 EUR | 0.00% | +2.89% | +1.96% | 8.71% | ||
| 37.58 EUR | -1.22% | -4.68% | -18.35% | 7.21% | ||
| 22.53 EUR | 0.00% | -0.53% | +19.24% | 6.27% | ||
| 65.64 EUR | 0.00% | +1.58% | +0.21% | 3.51% | ||
| 50.22 EUR | 0.00% | +4.19% | +31.05% | 3.30% | ||
| 7.266 EUR | 0.00% | -1.60% | -5.14% | 2.79% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 74.78 | +0.12% | 11 |
| 24-04-17 | 74.69 | +0.65% | 27 |
| 24-04-16 | 74.21 | -1.68% | 35 |
| 24-04-15 | 75.48 | -0.03% | 199 |
| 24-04-12 | 75.5 | +1.34% | 53 |
Other stock markets
Real-time Euronext Paris
Last update April 18, 2024 at 07:27 am EDT
More quotesDescription
| LU1681037518 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MIB ESG NR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- FMI ETF
