Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

0XCK

FR0011758085

Delayed London S.E. 02:59:59 2024-04-26 am EDT 5-day change 1st Jan Change
172.6 EUR +0.06% Intraday chart for Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR +1.11% +4.69%

Composition of Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR