AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.37 EUR | -0.18% |
|
+1.88% | +13.94% |
| Current month | +0.69% | ||
| 1 month | +0.69% |
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
| |
|---|---|---|---|---|---|---|
| 34.82 EUR | -0.71% | -1.43% | +41.77% | 11.83% | ||
| 22.38 EUR | -3.64% | -3.97% | +5.82% | 11.25% | ||
| 3.546 EUR | +0.08% | +0.77% | +34.16% | 10.49% | ||
| 15.33 EUR | +0.34% | -1.39% | -0.29% | 9.00% | ||
| 6.22 EUR | +0.32% | +1.63% | -7.58% | 8.71% | ||
| 38.3 EUR | +0.38% | +2.93% | -15.34% | 7.21% | ||
| 22.98 EUR | +0.22% | -0.48% | +20.28% | 6.27% | ||
| 65.4 EUR | +1.36% | -0.70% | +17.38% | 3.51% | ||
| 51.36 EUR | +0.39% | +2.82% | +24.80% | 3.30% | ||
| 7.508 EUR | -0.56% | -1.21% | -0.61% | 2.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 77.37 | -0.18% | 1 900 |
| 24-04-29 | 77.51 | +0.25% | 808 |
| 24-04-26 | 77.32 | +0.73% | 598 |
| 24-04-25 | 76.76 | -0.85% | 2,042 |
| 24-04-24 | 77.42 | -0.05% | 2,818 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 07:17 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
