AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.37 EUR | 0.00% |
|
+1.39% | +13.38% |
| Current month | +0.26% | ||
| 1 month | +0.26% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.96 EUR | -0.30% | -1.12% | +42.21% | 11.83% | ||
| 22.71 EUR | -2.22% | -2.72% | +7.19% | 11.25% | ||
| 3.548 EUR | +0.14% | +0.75% | +34.14% | 10.49% | ||
| 15.3 EUR | +0.14% | -1.53% | -0.43% | 9.00% | ||
| 6.232 EUR | +0.52% | +1.80% | -7.43% | 8.71% | ||
| 38.28 EUR | +0.34% | +2.85% | -15.41% | 7.21% | ||
| 22.93 EUR | 0.00% | -0.74% | +19.97% | 6.27% | ||
| 64.46 EUR | -0.09% | -2.10% | +15.73% | 3.51% | ||
| 50.82 EUR | -0.66% | +1.70% | +23.44% | 3.30% | ||
| 7.504 EUR | -0.61% | -1.29% | -0.69% | 2.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 77.37 | 0.00% | 0 |
| 24-04-29 | 77.37 | -0.04% | 83 |
| 24-04-26 | 77.4 | +0.79% | 0 |
| 24-04-25 | 76.79 | -0.61% | 70 |
| 24-04-24 | 77.26 | -0.59% | 23 |
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Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 04:47 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
- X13H ETF
