Einzelwerte AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

ETF

A2H561

LU1681037518

X13H

Markt geschlossen - BOERSE MUENCHEN 21:47:22 31.05.2024 % 5 Tage % 1. Jan.
79.65 EUR +0.21% Intraday Chart für AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR +0.74% +16.47%

Zusammensetzung des AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

Gewichtung
20.2 EUR -1.34%-1.70%-4.49%10,51%
36.38 EUR -0.11%+0.48%+48.12%10,37%
3.606 EUR -0.19%+1.55%+36.41%10,27%
6.656 EUR +0.54%+1.53%-1.10%9,72%
14.5 EUR +0.89%+0.78%-5.55%7,82%
37.86 EUR +0.19%-2.07%-16.33%6,85%
23.6 EUR +0.47%+0.94%+23.53%6,81%
61.24 EUR +0.10%-1.13%+9.95%3,77%
60.02 EUR +1.18%+0.33%+45.79%3,67%
7.722 EUR +1.15%+1.18%+2.22%2,92%
23.57 EUR +2.08%+0.43%+57.82%2,43%
4.349 EUR +0.74%+0.86%-6.57%2,36%
14.84 EUR +0.41%-1.30%+9.27%2,25%
6.604 EUR -.--%+1.91%+38.13%2,09%
14.52 EUR +0.14%-0.75%+29.59%1,84%
9.174 EUR +0.97%-3.88%-10.19%1,52%
48.4 EUR +1.98%+0.12%-0.88%1,47%
12.6 EUR +0.56%-0.24%+22.63%1,41%
33.85 EUR -0.09%-0.06%+8.01%1,16%
4.931 EUR -0.26%+2.11%+62.95%1,05%
6.09 EUR -0.91%-0.16%-17.77%0,94%
9.455 EUR -1.51%+1.12%+83.17%0,82%
126.4 EUR -5.18%-7.33%+5.77%0,79%
3.39 EUR +1.19%+1.74%+14.06%0,72%
4.908 EUR +1.03%+1.11%-5.25%0,69%
1.929 EUR +0.29%+2.20%+3.77%0,69%
10.55 EUR +1.15%-1.31%+23.62%0,62%
2.286 EUR -1.68%-0.61%+55.51%0,60%
0.242 EUR -2.81%-1.75%-17.74%0,58%
38.52 EUR +0.36%-1.93%+14.51%0,52%
6.076 EUR +2.81%-1.52%+23.32%0,38%
25.72 EUR -0.69%+5.58%-10.88%0,33%
2.534 EUR +0.16%+0.56%+12.12%0,31%
1.889 EUR +0.32%+3.85%-4.26%0,30%
2.102 EUR -0.57%+1.55%+15.05%0,28%
4.902 EUR +2.55%-0.69%+22.37%0,21%
17.39 EUR +2.29%+5.71%+25.74%0,18%
9.34 EUR -0.32%+0.21%-23.51%0,18%
2.726 EUR +0.22%+1.72%+20.09%0,11%
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Beschreibung

ISIN Code LU1681037518
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MIB ESG NR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 243 M€
Volumen 1M 240 M€
Volumen 3M 59 M€
Volumen 6M 53 M€
Volumen 12M 67 M€
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  4. Einzelwerte AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR