Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

LYX0RV

FR0011758085

0XCK

Verzögert London S.E. 08:59:59 26.04.2024 % 5 Tage % 1. Jan.
172.6 EUR +0.06% Intraday Chart für Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR +1.11% +4.69%

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

Gewichtung
124 EUR -0.08%+2.23%+3.77%6,49%
33.82 EUR +1.02%+2.73%+22.80%6,38%
7.665 EUR +3.09%+6.90%+30.80%5,78%
30.96 EUR +0.26%+3.20%+1.44%4,58%
11.81 EUR +1.64%-3.98%+14.44%4,38%
7.665 EUR +2.13%+2.82%-11.34%3,13%
8.885 EUR +0.97%+4.65%-1.99%2,87%
1.834 EUR -0.05%+3.03%-7.05%2,73%
2.686 EUR +0.15%-0.07%+18.85%2,58%
18.66 EUR +3.44%+1.30%-24.76%2,55%
1.78 EUR +0.56%+0.45%+10.15%2,43%
35 EUR +1.01%+1.60%+25.90%2,34%
9.03 EUR +1.46%-0.99%-2.90%2,13%
4.394 EUR +1.57%+5.02%+9.69%2,05%
97.85 EUR +1.19%+0.77%-20.45%1,97%
3.864 EUR +1.05%+2.44%+12.46%1,92%
7.795 EUR +4.35%+3.18%+58.76%1,90%
9.375 EUR +2.85%+3.53%-23.22%1,88%
10.39 EUR +0.19%-1.52%+6.13%1,78%
9.71 EUR +1.57%+3.52%+20.77%1,57%
2.234 EUR +3.14%-0.53%+22.28%1,36%
16.09 EUR +0.37%+2.88%+16.34%1,34%
40.8 EUR +0.25%+5.02%-3.66%1,34%
12.47 EUR +3.31%+2.63%-20.52%1,28%
2.704 EUR +1.65%-3.15%-9.20%1,20%
34.75 EUR +1.46%+1.02%+8.93%1,16%
13.12 EUR -0.15%-1.80%-8.25%1,16%
25.85 EUR -0.19%+16.44%+4.87%1,14%
11.57 EUR +0.61%-0.34%+18.67%1,08%
5.27 EUR +1.35%0.00%+3.13%1,04%
5.49 EUR +1.86%-3.35%-1.52%1,03%
2.48 EUR +2.06%+4.20%+9.25%0,94%
20.82 EUR +1.66%+2.26%+32.61%0,91%
34.45 EUR +1.77%+5.67%+24.14%0,90%
38.1 EUR -0.39%-0.52%+11.89%0,89%
43 EUR 0.00%0.00%+25.95%0,84%
23.05 HKD -2.95%-4.95%-7.06%0,82%
32.4 EUR +1.57%+0.93%+10.39%0,81%
17.57 EUR +1.44%+3.35%-13.36%0,78%
5.11 EUR +6.19%+10.70%-6.32%0,77%
0.564 EUR +0.89%-2.08%+31.01%0,72%
8.87 EUR +0.91%+3.14%+1.03%0,66%
2.25 EUR +2.04%+3.93%+4.90%0,60%
4.05 EUR +0.45%+11.94%+4.33%0,59%
12.1 EUR +1.68%+7.46%+5.40%0,59%
12.5 EUR +0.64%+1.96%-12.34%0,58%
1.13 EUR +2.54%+5.21%+23.63%0,57%
1.721 EUR +0.83%+1.05%-33.09%0,52%
0.715 EUR +0.14%-7.02%+28.14%0,51%
57c31c49c3510.7PYtF5GN-rqkw_AOxnhKlwUCBl7FdC43zC2v33hh-mI.o516dOjUjv6Tt6pZnxF9-0d4ZxKrOGdZhXj5sw8UpVeAu0dlyN2S8OKUqQ

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 ( 28.03.2024 )

Volumen (EUR) 150 M€
Volumen 1M 147 M€
Volumen 3M 150 M€
Volumen 6M 138 M€
Volumen 12M 165 M€
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  4. Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR