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

ETF

LYX000

LU1605710802

0E7I

Markt geschlossen - London S.E. 17:30:00 27.09.2019 % 5 Tage % 1. Jan.
106 EUR -0.05% Intraday Chart für Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR -0.68% -.--%

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

Gewichtung
20.74 EUR +1.27%+1.87%+32.10%-.--%
8.77 EUR +1.04%+0.69%-15.51%-.--%
8.2 EUR +1.23%+2.63%-23.72%-.--%
97.85 EUR +1.19%+0.77%-20.45%-.--%
2.72 EUR +2.26%-2.58%-8.66%-.--%
11.54 EUR +0.35%+0.17%-9.13%-.--%
18.1 EUR -0.28%-0.82%-2.16%-.--%
5.2 EUR +0.39%+0.39%+20.93%-.--%
6.13 EUR +1.16%+2.94%-8.92%-.--%
15.26 EUR +0.04%+0.01%-0.57%-.--%
5.195 EUR +1.46%+2.47%+0.29%-.--%
55.6 EUR +1.46%+4.12%-10.03%-.--%
13.24 EUR +0.76%-0.90%-7.41%-.--%
3.892 EUR +1.78%+3.18%+13.27%-.--%
25.8 EUR -0.39%+16.22%+4.67%-.--%
9.985 EUR +0.96%+0.40%-12.79%-.--%
11.8 EUR +0.60%+1.29%+14.84%-.--%
97.1 EUR +2.64%-0.05%+9.59%-.--%
21.76 EUR +1.59%+0.37%+45.70%-.--%
5.5 EUR +1.66%+4.96%-18.64%-.--%
1.146 EUR +3.99%+6.70%+25.38%-.--%
0.724 EUR +1.40%-5.85%+29.75%-.--%
13.4 EUR +0.04%-0.67%+19.63%-.--%
10.44 EUR +0.68%-1.04%+6.64%-.--%
14.2 EUR +1.50%+0.42%+4.53%-.--%
2.496 EUR +2.72%+4.87%+9.96%-.--%
12.11 EUR +4.22%-1.54%+17.34%-.--%
38.35 EUR +0.26%+0.13%+12.63%-.--%
17.51 EUR +1.10%+3.00%-13.66%-.--%
1.98 EUR +4.38%+7.43%-42.19%-.--%
7.63 EUR +1.67%+2.35%-11.74%-.--%
10.92 EUR +0.92%+0.92%+29.08%-.--%
18.74 EUR +3.88%+1.74%-24.44%-.--%
124.1 EUR 0.00%+2.31%+3.85%-.--%
16.09 EUR +0.37%+2.88%+16.34%-.--%
43.7 EUR +2.34%+4.30%+17.47%-.--%
35.48 EUR +2.00%+0.58%+44.43%10,23%
3.55 EUR +1.34%+5.12%+34.29%8,10%
22.8 EUR +0.18%+0.57%+19.34%6,26%
64.92 EUR +0.25%-0.79%+16.55%3,06%
51.18 EUR +3.52%+1.55%+24.31%2,86%
7.474 EUR +0.38%+0.65%-1.06%2,45%
4.309 EUR +0.84%+0.58%-7.43%2,35%
6.216 EUR +1.87%-2.72%+30.01%1,67%
34.04 EUR +1.67%+3.40%+23.60%1,50%
7.66 EUR +3.03%+6.83%+30.72%1,36%
5.486 EUR +1.48%+1.44%-25.92%1,36%
49.1 EUR +0.61%-1.52%+0.55%1,18%
31.42 EUR +1.75%+4.73%+2.95%1,08%
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ETF Ratings

Beschreibung

ISIN Code LU1605710802
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Italia PIR All Cap Net Tax Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.05.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

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