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

ETF

ITAPIR

LU1605710802

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
183,1 EUR 0,00% Intraday-grafiek van Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -2,64% +15,20%

Samenstelling van de Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

Gewicht
13,52 EUR -2,24%-5,72%+20,71%-.--%
4,61 EUR -1,91%-6,68%-15,49%-.--%
5,38 EUR -2,18%-1,10%+15,95%-.--%
18,93 EUR -2,02%-6,19%+20,57%-.--%
32,54 EUR -5,55%-11,03%+32,44%10.96%
3,33 EUR -2,49%-7,16%+25,97%9.75%
6,337 EUR -3,31%-5,56%-5,84%7.63%
13,51 EUR -1,53%-3,46%-11,99%7.06%
22,59 EUR -2,76%-5,04%+18,24%5.96%
56,64 EUR -0,18%-3,21%+37,58%2.95%
58,64 EUR -1,97%-4,59%+5,28%2.91%
7,492 EUR -1,52%-3,13%-0,82%2.31%
4,284 EUR -0,83%-2,26%-7,97%2.15%
21,18 EUR -5,28%-12,37%+41,81%1.92%
13,98 EUR -1,51%-5,41%+2,94%1.91%
5,88 EUR -2,87%-9,62%+22,99%1.81%
133,4 EUR -0,74%-2,34%+11,63%1.45%
37,84 EUR -1,71%-1,41%+37,40%1.44%
12,18 EUR -1,74%-4,85%+18,49%1.17%
30,98 EUR -4,03%-3,91%+1,51%1.11%
48,1 EUR -1,39%-3,22%-1,49%1.10%
4,361 EUR -3,96%-11,33%+44,12%1.07%
8,87 EUR -0,89%-2,63%-14,05%1.06%
36,92 EUR -1,81%-4,10%+9,75%1.01%
5,658 EUR -3,55%-8,54%-23,60%1.01%
34,64 EUR +1,17%+1,88%+10,53%0.89%
10,44 EUR 0,00%-5,19%-5,95%0.88%
4,333 EUR -3,45%-11,68%+42,25%0.86%
8,93 EUR -0,06%-2,35%+72,99%0.78%
9,78 EUR +0,31%-0,71%-14,59%0.77%
91,45 EUR -0,87%-2,92%+3,22%0.72%
40,68 EUR -2,49%-6,61%-13,21%0.71%
31,65 EUR -1,56%-3,80%+13,85%0.65%
5,866 EUR -1,71%-3,04%+19,06%0.63%
1,848 EUR -1,33%-3,65%-6,34%0.60%
1,844 EUR -3,40%-4,60%-0,78%0.60%
6,975 EUR -1,48%-4,52%+42,06%0.60%
9,245 EUR -1,49%-1,91%+1,99%0.60%
6,52 EUR -2,18%-7,91%+11,26%0.59%
2,524 EUR 0,00%+0,08%+11,68%0.57%
22,48 EUR -2,60%-6,99%-4,91%0.57%
3,262 EUR -4,23%-3,49%+9,76%0.56%
9,305 EUR -1,85%-4,07%+7,63%0.56%
1,624 EUR -0,37%-0,25%+0,50%0.55%
0,544 EUR -2,33%-3,55%+26,36%0.55%
4,82 EUR -1,31%-2,31%-6,95%0.55%
0,2238 EUR -0,18%-5,45%-23,93%0.53%
10,3 EUR -2,28%-4,89%+20,69%0.52%
2,024 EUR -0,30%-6,77%+37,69%0.52%
3,656 EUR -1,72%-4,54%+6,40%0.49%
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ETF Ratings

Beschrijving

ISIN-code LU1605710802
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Italia PIR All Cap Net Tax Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-05-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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