Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
172.6 EUR | +0.06% | +1.11% | +4.69% |
Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
124.5 EUR | +0.32% | +2.64% | +4.18% | 6.49% | ||
34.14 EUR | +1.97% | +3.77% | +24.04% | 6.38% | ||
7.7 EUR | +3.56% | +7.39% | +31.40% | 5.78% | ||
31.3 EUR | +1.36% | +4.33% | +2.56% | 4.58% | ||
12 EUR | +3.27% | -2.44% | +16.28% | 4.38% | ||
7.65 EUR | +1.93% | +2.62% | -11.51% | 3.13% | ||
8.91 EUR | +1.25% | +4.95% | -1.71% | 2.87% | ||
1.834 EUR | -0.05% | +3.03% | -7.05% | 2.73% | ||
2.686 EUR | +0.15% | -0.07% | +18.85% | 2.58% | ||
18.8 EUR | +4.21% | +2.06% | -24.19% | 2.55% | ||
1.775 EUR | +0.28% | +0.17% | +9.84% | 2.43% | ||
35.15 EUR | +1.44% | +2.03% | +26.44% | 2.34% | ||
9.09 EUR | +2.13% | -0.33% | -2.26% | 2.13% | ||
4.428 EUR | +2.36% | +5.83% | +10.53% | 2.05% | ||
98.2 EUR | +1.55% | +1.18% | -20.12% | 1.97% | ||
3.896 EUR | +1.88% | +3.34% | +13.45% | 1.92% | ||
7.79 EUR | +4.28% | +3.24% | +58.86% | 1.90% | ||
9.47 EUR | +3.89% | +4.64% | -22.40% | 1.88% | ||
10.45 EUR | +0.77% | -0.95% | +6.74% | 1.78% | ||
9.76 EUR | +2.09% | +3.84% | +21.14% | 1.57% | ||
2.298 EUR | +6.09% | +2.32% | +25.78% | 1.36% | ||
16.2 EUR | +1.06% | +3.52% | +17.06% | 1.34% | ||
40.65 EUR | -0.12% | +4.63% | -4.01% | 1.34% | ||
12.47 EUR | +3.31% | +2.63% | -20.52% | 1.28% | ||
2.726 EUR | +2.48% | -2.36% | -8.46% | 1.20% | ||
34.8 EUR | +1.61% | +1.16% | +9.09% | 1.16% | ||
13.2 EUR | +0.46% | -1.20% | -7.69% | 1.16% | ||
25.85 EUR | -0.19% | +16.44% | +4.87% | 1.14% | ||
11.58 EUR | +0.70% | -0.26% | +18.77% | 1.08% | ||
5.3 EUR | +1.92% | +0.57% | +3.72% | 1.04% | ||
5.47 EUR | +1.48% | -3.70% | -1.88% | 1.03% | ||
2.484 EUR | +2.22% | +4.37% | +9.43% | 0.94% | ||
20.76 EUR | +1.37% | +1.96% | +32.23% | 0.91% | ||
34.4 EUR | +1.62% | +5.52% | +23.96% | 0.90% | ||
38.2 EUR | -0.13% | -0.26% | +12.19% | 0.89% | ||
43 EUR | 0.00% | 0.00% | +25.95% | 0.84% | ||
23.05 HKD | -2.95% | -4.95% | -7.06% | 0.82% | ||
32.6 EUR | +2.19% | +1.56% | +11.07% | 0.81% | ||
17.57 EUR | +1.44% | +3.41% | -13.31% | 0.78% | ||
5.11 EUR | +6.19% | +10.92% | -6.14% | 0.77% | ||
0.568 EUR | +1.61% | -1.39% | +31.94% | 0.72% | ||
8.87 EUR | +0.91% | +3.14% | +1.03% | 0.66% | ||
2.28 EUR | +3.40% | +5.31% | +6.29% | 0.60% | ||
4.094 EUR | +1.54% | +13.16% | +5.46% | 0.59% | ||
12.12 EUR | +1.85% | +7.46% | +5.40% | 0.59% | ||
12.52 EUR | +0.81% | +2.12% | -12.20% | 0.58% | ||
1.148 EUR | +4.17% | +6.89% | +25.60% | 0.57% | ||
1.729 EUR | +1.32% | +1.69% | -32.66% | 0.52% | ||
0.728 EUR | +1.96% | -5.20% | +30.65% | 0.51% | ||
Description
FR0011758085 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR PMI Net Tax Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 165 M€ |
- Stock Market
- ETF
- 0XCK ETF
- Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR