Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

ETF

0E7I

LU1605710802

Delayed London S.E. 11:30:00 2019-09-27 am EDT 5-day change 1st Jan Change
106 EUR -0.05% Intraday chart for Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -0.68% -.--%

Composition of Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

Weight
20.54 EUR -0.96%+2.60%+30.83%-.--%
8.71 EUR 0.00%-0.46%-16.28%-.--%
8.11 EUR +1.12%+1.12%-24.56%-.--%
95.8 EUR -1.44%-2.59%-22.11%-.--%
2.66 EUR -1.41%-5.14%-10.68%-.--%
11.43 EUR -2.64%-1.21%-10.00%-.--%
18.15 EUR +1.68%-0.82%-1.89%-.--%
5.24 EUR 0.00%+2.34%+21.86%-.--%
6.012 EUR -1.25%+2.37%-10.68%-.--%
15.3 EUR +0.39%+0.41%-0.36%-.--%
5.12 EUR -0.78%+1.79%-1.16%-.--%
54.7 EUR -1.44%+4.99%-11.49%-.--%
13.3 EUR +1.22%-0.45%-6.99%-.--%
3.812 EUR +0.37%+1.01%+10.94%-.--%
25.95 EUR +0.19%+16.63%+5.27%-.--%
9.865 EUR -0.85%+0.10%-13.84%-.--%
11.71 EUR -0.72%+0.43%+13.92%-.--%
94.1 EUR -2.54%-3.98%+6.21%-.--%
21 EUR -4.46%-4.42%+40.61%-.--%
5.38 EUR -1.65%-0.19%-20.41%-.--%
1.104 EUR -2.30%+2.41%+20.79%-.--%
0.714 EUR -2.19%-8.09%+28.32%-.--%
13.48 EUR -1.25%-0.85%+20.17%-.--%
10.34 EUR -1.15%-1.24%+5.62%-.--%
13.98 EUR -1.51%+0.22%+2.87%-.--%
2.428 EUR -0.82%+4.21%+6.96%-.--%
11.58 EUR -0.52%-5.93%+12.21%-.--%
38.4 EUR +0.13%0.00%+12.78%-.--%
17.22 EUR -0.81%+0.41%-15.09%-.--%
1.932 EUR -0.82%+1.47%-43.59%-.--%
7.555 EUR -0.59%-1.63%-12.61%-.--%
10.9 EUR -1.27%-3.54%+28.84%-.--%
18.4 EUR -0.43%-0.86%-25.81%-.--%
12.09 EUR -2.26%+1.05%+8.88%-.--%
122.5 EUR -1.69%-0.57%+2.59%-.--%
15.98 EUR -1.90%+3.10%+15.55%-.--%
42.4 EUR -2.08%+0.95%+14.25%-.--%
34.64 EUR -0.97%-1.27%+40.99%10.23%
3.496 EUR -0.61%+4.33%+32.19%8.10%
22.72 EUR -1.35%+0.80%+18.87%6.26%
64.42 EUR -3.56%-1.92%+15.58%3.06%
49.12 EUR -3.35%-2.19%+19.31%2.86%
7.442 EUR -1.64%+2.42%-1.48%2.45%
4.256 EUR -1.91%+0.14%-8.57%2.35%
6.126 EUR +0.26%-3.65%+28.05%1.67%
33.02 EUR -0.18%-1.90%+19.90%1.50%
7.445 EUR -0.80%+4.13%+27.05%1.36%
5.452 EUR -2.15%+0.15%-26.36%1.36%
48.68 EUR -2.60%-2.33%-0.51%1.18%
30.76 EUR -1.03%+2.53%+0.79%1.08%
857c6112e7c18a058b9fab4fbe3f.O5W_MEr9-pp7THXUoUj0gNurdPw1pvxCUq298Oh02Ys.UqDcSny-nNI8O0ST9Qeh5L_SONF04612IIDUmNw_7dJ6_NBzfaqe3BN_PA

ETF Ratings

Description

LU1605710802
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR All Cap Net Tax Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 13 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
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  4. Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR