Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

LYX0RV

FR0011758085

ITAMID

Markt geschlossen - Borsa Italiana 17:44:59 26.06.2024 % 5 Tage % 1. Jan.
176.4 EUR 0.00% Intraday Chart für Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR -0.15% +6.92%

Zusammensetzung des Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

Gewichtung
36.82 EUR 0.00%-4.71%+33.70%6,48%
137.5 EUR 0.00%+2.77%+15.06%6,46%
29.64 EUR 0.00%-6.68%-2.88%4,96%
8.87 EUR 0.00%-0.56%-14.05%4,72%
37.76 EUR 0.00%+2.28%+12.25%4,50%
32.2 EUR 0.00%+1.10%+15.83%2,90%
1.973 EUR 0.00%+3.73%0.00%2,70%
7.25 EUR 0.00%+0.62%+47.66%2,67%
9.55 EUR 0.00%+0.95%+5.35%2,67%
2.532 EUR 0.00%+0.08%+12.04%2,56%
9.325 EUR 0.00%-0.69%+7.87%2,48%
1.617 EUR 0.00%-0.25%+0.06%2,47%
3.712 EUR 0.00%+0.92%+8.03%2,21%
4.674 EUR 0.00%+0.91%+16.67%2,12%
9.42 EUR 0.00%+0.43%+1.29%2,10%
11.26 EUR 0.00%+4.65%+15.02%2,08%
17.4 EUR 0.00%+2.84%-29.84%2,08%
9.48 EUR 0.00%+1.39%+17.91%1,68%
115.2 EUR 0.00%+8.37%-6.34%1,63%
2.05 EUR 0.00%+1.79%+12.21%1,58%
15.05 EUR 0.00%-6.58%+8.82%1,55%
9.125 EUR 0.00%+2.24%-25.27%1,35%
9.23 EUR 0.00%-0.54%-5.33%1,34%
39.4 EUR 0.00%-2.96%-6.97%1,28%
34.35 EUR 0.00%+0.73%+7.68%1,27%
19.74 EUR 0.00%+1.70%+25.73%1,12%
4.905 EUR 0.00%-1.90%-4.01%1,10%
28.05 EUR 0.00%-0.18%+1.08%1,08%
25.5 EUR 0.00%-0.20%+3.45%1,07%
2.616 EUR 0.00%-2.82%+15.24%1,06%
15.5 EUR 0.00%-5.95%+8.39%1,05%
2.796 EUR 0.00%+0.65%-6.11%1,02%
11.7 EUR 0.00%+0.86%-25.43%0,99%
28 EUR 0.00%+1.08%-17.77%0,96%
6.51 EUR 0.00%-3.70%+16.77%0,88%
0.572 EUR 0.00%-1.38%+32.87%0,86%
42.96 EUR 0.00%0.00%+25.83%0,83%
35.45 EUR 0.00%-7.20%+20.78%0,81%
4.78 EUR 0.00%+2.22%-12.37%0,77%
16.31 EUR 0.00%-2.04%-19.58%0,74%
23.85 HKD +0.42%-1.65%-3.83%0,70%
8.45 EUR 0.00%-0.47%-3.76%0,62%
2.35 EUR 0.00%+5.62%+9.56%0,61%
12.16 EUR 0.00%+0.50%+5.92%0,60%
11.8 EUR 0.00%+1.72%-17.25%0,53%
1.01 EUR 0.00%-4.54%+10.50%0,53%
12 EUR 0.00%+3.00%+12.15%0,48%
2.98 EUR 0.00%-0.67%-13.32%0,47%
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ETF Ratings

Beschreibung

ISIN Code FR0011758085
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Italia PIR PMI Net Tax Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.03.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 148 M€
Volumen 1M 146 M€
Volumen 3M 147 M€
Volumen 6M 146 M€
Volumen 12M 153 M€
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  4. Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR