Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR Stock

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%
Current month-3.09%
1 month-2.09%
Dynamic Chart

Investment objective

The Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Italia PIR PMI Net Tax Index. The index is derived from the FTSE Italia Mid Cap index which consists of the next 60 largest shares listed on Borsa Italiana after the 40 included in the FTSE MIB. It is representative of the performance of Italian mid and small cap equities. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
124.7 EUR +0.48%+2.80%+4.35%6.49%
33.6 EUR +0.36%+2.07%+22.00%6.38%
7.59 EUR +2.08%+5.86%+29.52%5.78%
31.02 EUR +0.45%+3.40%+1.64%4.58%
11.73 EUR +0.95%-4.63%+13.66%4.38%
7.675 EUR +2.27%+3.02%-11.16%3.13%
8.91 EUR +1.25%+4.95%-1.71%2.87%
1.831 EUR -0.22%+2.87%-7.20%2.73%
2.678 EUR -0.15%-0.37%+18.50%2.58%
See all (75)
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Date Price Change
24-04-26 172.6 +0.06%
24-04-25 172.5 -0.23%
24-04-24 172.9 +1.34%
24-04-23 170.6 +0.02%
24-04-22 170.6 +0.51%

Delayed Quote London S.E.

Last update April 26, 2024 at 02:59 am EDT

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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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