Samenstelling Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

0XCK

FR0011758085

Beurs gesloten - London S.E. 17:30:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,7 EUR -0,59% Intraday-grafiek van Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR -2,55% +2,94%

Samenstelling van de Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

Gewicht
121,3 EUR -1,62%-4,34%+1,51%6.49%
32,92 EUR -2,20%-4,86%+19,54%6.38%
7,17 EUR +0,28%+6,38%+22,35%5.78%
30 EUR 0,00%+0,20%-1,70%4.58%
12,3 EUR -0,08%+0,74%+19,19%4.38%
11,69 EUR -2,26%-1,35%+5,32%3.86%
7,455 EUR -2,93%-8,47%-13,77%3.13%
8,49 EUR -0,64%-1,85%-6,34%2.87%
1,78 EUR +1,37%+1,02%-9,78%2.73%
2,688 EUR 0,00%-0,07%+18,94%2.58%
18,42 EUR -0,75%-4,56%-25,73%2.55%
1,772 EUR +0,08%-1,01%+9,65%2.43%
34,45 EUR -2,96%-2,55%+23,92%2.34%
9,12 EUR -3,08%-4,20%-1,94%2.13%
4,184 EUR -1,32%-1,69%+4,44%2.05%
97,1 EUR -1,27%-3,38%-21,06%1.97%
3,772 EUR -0,05%+0,86%+9,78%1.92%
7,555 EUR -2,70%-0,40%+53,87%1.90%
9,055 EUR -0,60%-3,98%-25,84%1.88%
10,55 EUR +0,76%+0,48%+7,76%1.78%
9,38 EUR +0,64%+1,52%+16,67%1.57%
2,246 EUR -1,23%-1,58%+22,93%1.36%
15,64 EUR +0,90%-0,32%+13,09%1.34%
38,85 EUR -1,52%-2,39%-8,26%1.34%
12,15 EUR -2,02%-8,78%-22,56%1.28%
2,792 EUR -0,43%-1,41%-6,25%1.20%
34,4 EUR +1,47%-2,69%+7,84%1.16%
13,36 EUR 0,00%-2,62%-6,57%1.16%
22,2 EUR -0,22%+0,45%-9,94%1.14%
11,61 EUR -1,28%-0,77%+19,08%1.08%
5,27 EUR +0,96%+3,74%+3,13%1.04%
5,68 EUR +0,35%-4,70%+1,88%1.03%
2,38 EUR +2,15%+8,58%+4,85%0.94%
20,36 EUR +1,70%+4,20%+29,68%0.91%
32,6 EUR -0,46%-1,51%+17,48%0.90%
38,3 EUR -0,26%+5,51%+12,48%0.89%
43 EUR -0,19%-0,14%+25,95%0.84%
24,25 HKD +0,21%-6,01%-2,22%0.82%
32,1 EUR -2,58%-6,55%+9,37%0.81%
17 EUR -0,87%-2,91%-16,17%0.78%
4,616 EUR +0,39%+0,61%-15,38%0.77%
0,576 EUR -1,03%+3,04%+33,80%0.72%
8,6 EUR +1,30%+4,75%-2,05%0.66%
2,165 EUR -0,46%-1,81%+0,93%0.60%
3,618 EUR -0,55%-6,17%-6,80%0.59%
11,26 EUR +0,72%-0,88%-1,92%0.59%
12,26 EUR 0,00%-8,37%-14,03%0.58%
1,074 EUR -0,37%-3,59%+17,51%0.57%
1,703 EUR -3,19%-9,52%-33,78%0.52%
0,769 EUR -1,28%-0,13%+37,81%0.51%
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ETF Ratings

Beschrijving

ISIN-code FR0011758085
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Italia PIR PMI Net Tax Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 150 M€
Volume 1 maand 147 M€
AuM 3 months 150 M€
AuM 6 months 138 M€
AuM 12 months 165 M€
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