Einzelwerte Amundi FTSE MIB UCITS ETF - EUR

ETF

A0BLNG

FR0010010827

MIB

Markt geschlossen - Euronext Paris 14:24:15 26.04.2024 % 5 Tage % 1. Jan.
34 EUR +0.92% Intraday Chart für Amundi FTSE MIB UCITS ETF - EUR +2.58% +14.77%

Zusammensetzung des Amundi FTSE MIB UCITS ETF - EUR

Gewichtung
35.48 EUR +2.00%+0.58%+44.43%10,93%
23.04 EUR +0.68%-4.89%+8.96%10,73%
6.13 EUR +1.16%+2.94%-8.92%9,56%
422.5 USD +2.49%+3.38%+24.83%9,33%
3.55 EUR +1.34%+5.12%+34.29%9,33%
15.26 EUR +0.04%+0.01%-0.57%6,32%
38.66 EUR -2.51%+5.33%-14.54%5,71%
22.8 EUR +0.18%+0.57%+19.34%5,53%
64.92 EUR +0.25%-0.79%+16.55%2,70%
51.18 EUR +3.52%+1.55%+24.31%2,53%
7.474 EUR +0.38%+0.65%-1.06%2,16%
4.309 EUR +0.84%+0.58%-7.43%2,08%
14.2 EUR +1.50%+0.42%+4.53%1,68%
13.4 EUR +0.04%-0.67%+19.63%1,64%
21.76 EUR +1.59%+0.37%+45.70%1,58%
15.98 EUR -7.90%-9.72%+1.49%1,56%
6.216 EUR +1.87%-2.72%+30.01%1,47%
5.486 EUR +1.48%+1.44%-25.92%1,20%
9.388 EUR +0.09%-0.93%-8.10%1,09%
49.1 EUR +0.61%-1.52%+0.55%1,04%
11.8 EUR +0.60%+1.29%+14.84%0,96%
31.51 EUR +1.58%+0.54%+0.54%0,87%
4.784 EUR +1.29%+8.46%+58.10%0,79%
9.985 EUR +0.96%+0.40%-12.79%0,79%
97.1 EUR +2.64%-0.05%+9.59%0,76%
41.28 EUR +2.03%+1.28%-11.93%0,74%
8.375 EUR +0.78%+1.64%+62.24%0,66%
0.2226 EUR +0.09%+0.36%-24.34%0,63%
24.61 EUR +1.69%+2.50%+4.10%0,59%
4.507 EUR +4.04%+8.26%+47.96%0,56%
5.982 EUR +0.67%+2.85%+21.41%0,55%
1.79 EUR -0.06%+3.53%-3.68%0,54%
5.195 EUR +1.46%+2.47%+0.29%0,52%
3.364 EUR -0.94%+4.67%+13.19%0,52%
10.03 EUR +1.16%-1.38%+17.53%0,49%
11.88 EUR +2.72%-3.84%+45.90%0,45%
94.9 EUR +1.32%+4.08%+1.78%0,41%
36.32 EUR +0.83%+2.77%+7.97%0,39%
2.187 EUR +2.05%-2.37%+48.78%0,31%
25 EUR +2.29%+2.88%-13.37%0,29%
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Beschreibung

ISIN Code FR0010010827
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE MIB Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 435 M€
Volumen 1M 408 M€
Volumen 3M 344 M€
Volumen 6M 328 M€
Volumen 12M 373 M€
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