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 -0.29%+4.91%+32.10%-.--%
8.71 EUR -0.91%+1.28%-16.09%-.--%
8.02 EUR -2.08%-3.26%-25.40%-.--%
97.2 EUR -1.57%-1.77%-20.98%-.--%
2.698 EUR -0.66%-2.74%-9.40%-.--%
11.74 EUR +1.12%+1.73%-7.56%-.--%
17.85 EUR -2.19%-2.19%-3.51%-.--%
5.24 EUR +0.38%+3.56%+21.86%-.--%
6.088 EUR -0.52%+5.22%-9.54%-.--%
15.24 EUR -1.83%-0.61%-0.73%-.--%
5.16 EUR -0.58%+3.28%-0.39%-.--%
55.5 EUR -1.60%+7.14%-10.19%-.--%
13.14 EUR -0.90%-3.38%-8.11%-.--%
3.798 EUR -1.30%+2.04%+10.54%-.--%
25.9 EUR +17.19%+18.81%+5.07%-.--%
9.95 EUR -1.29%+1.48%-13.10%-.--%
11.8 EUR -1.09%+2.70%+14.79%-.--%
96.55 EUR -1.78%-3.30%+8.97%-.--%
21.98 EUR -1.12%-1.39%+47.17%-.--%
5.47 EUR +0.18%+0.92%-19.08%-.--%
1.13 EUR +0.53%+5.61%+23.63%-.--%
0.73 EUR -3.82%-5.56%+30.82%-.--%
13.64 EUR -0.44%+1.49%+21.78%-.--%
10.46 EUR -0.38%-0.38%+6.84%-.--%
14.2 EUR -1.80%+2.90%+4.49%-.--%
2.448 EUR -0.89%+13.75%+7.84%-.--%
11.64 EUR -1.94%-4.43%+12.79%-.--%
38.35 EUR +0.39%+0.66%+12.63%-.--%
17.36 EUR -0.86%+1.34%-14.40%-.--%
1.948 EUR +1.04%+1.35%-43.12%-.--%
7.6 EUR +1.47%-6.00%-12.09%-.--%
11.04 EUR +0.36%+5.34%+30.50%-.--%
18.48 EUR -0.43%-0.11%-25.48%-.--%
12.37 EUR +4.35%+4.97%+11.41%-.--%
124.6 EUR -0.88%+0.56%+4.27%-.--%
16.29 EUR +1.94%+6.26%+17.79%-.--%
43.3 EUR -1.37%+0.81%+16.40%-.--%
34.98 EUR -0.98%+1.74%+42.42%10,23%
3.517 EUR -0.07%+6.61%+33.04%8,10%
23.03 EUR -0.26%+2.49%+20.54%6,26%
66.8 EUR +1.46%+1.12%+19.93%3,06%
50.82 EUR +1.70%+4.40%+23.44%2,86%
7.566 EUR -0.45%+4.10%+0.16%2,45%
4.339 EUR -0.87%+2.77%-6.79%2,35%
6.11 EUR -0.10%-2.24%+27.80%1,67%
33.08 EUR +0.06%-3.39%+20.12%1,50%
7.505 EUR -0.07%+6.76%+28.07%1,36%
5.572 EUR -1.10%+3.30%-24.76%1,36%
49.98 EUR -4.98%+2.13%+2.36%1,18%
31.08 EUR -1.21%+4.02%+1.83%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