Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR

ETF

LYX0RV

FR0011758085

ITAMID

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
179.4 EUR -0.53% Intraday Chart für Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR +0.25% +8.72%

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

Gewichtung
38.78 EUR -2.81%-1.52%+40.81%7,13%
126.4 EUR -5.18%-7.33%+5.77%6,62%
32.22 EUR -1.47%+4.54%+5.57%4,87%
9.16 EUR +3.15%-0.65%-11.24%4,80%
38.52 EUR +0.36%-1.93%+14.51%4,45%
9.305 EUR +0.54%+1.53%+2.65%2,89%
9.1 EUR +0.11%+1.00%+5.26%2,72%
1.889 EUR +0.32%+3.85%-4.26%2,70%
7.565 EUR -0.46%-6.43%+54.07%2,59%
2.534 EUR +0.16%+0.56%+12.12%2,50%
33.4 EUR +4.38%+7.74%+20.14%2,50%
1.625 EUR +0.74%+0.90%+0.56%2,41%
9.41 EUR +0.64%+0.11%+1.18%2,20%
17.48 EUR -0.34%+0.46%-29.52%2,18%
11.04 EUR +0.91%+2.79%+12.77%2,13%
3.776 EUR +1.23%-3.92%+9.90%2,10%
4.902 EUR +2.55%-0.69%+22.37%2,07%
106.2 EUR -1.21%-1.30%-13.66%1,64%
9.61 EUR -0.31%-1.23%+19.53%1,60%
2.102 EUR -0.57%+1.55%+15.05%1,58%
9.34 EUR -0.32%+0.21%-23.51%1,58%
17.39 EUR +2.29%+5.71%+25.74%1,49%
37.55 EUR +0.94%-0.40%+17.71%1,32%
42.3 EUR +0.24%+2.42%-0.12%1,25%
10.06 EUR -0.30%+1.62%+3.18%1,18%
25.55 EUR +0.20%+0.39%+3.65%1,07%
2.836 EUR +1.00%+1.94%-4.77%1,07%
6.63 EUR +0.61%-2.07%+18.92%1,05%
29.8 EUR +0.68%-0.67%+7.39%1,05%
13.23 EUR +0.23%+2.80%-15.68%1,03%
16 EUR -.--%+2.43%+11.89%1,00%
5.23 EUR +0.97%+3.56%+2.35%0,98%
2.726 EUR +0.22%+1.72%+20.09%0,94%
20.18 EUR +1.36%+3.49%+28.54%0,91%
26.7 EUR +0.75%+0.19%-21.59%0,86%
42.92 EUR +0.47%+0.09%+25.72%0,81%
36.95 EUR -1.07%+0.68%+25.89%0,80%
0.558 EUR +1.45%+0.90%+29.62%0,80%
18.54 EUR +0.11%-3.39%-8.58%0,78%
26.1 HKD +0.38%+1.36%+5.24%0,76%
5.215 EUR -.--%+9.01%-4.40%0,70%
0.589 EUR -1.17%-4.23%+5.56%0,66%
2.35 EUR +2.40%+4.91%+9.56%0,61%
11.52 EUR +0.88%+1.59%+0.35%0,56%
1.17 EUR +0.52%-1.35%+28.01%0,55%
12.06 EUR +0.50%+5.79%-15.43%0,55%
9.32 EUR +1.41%+3.56%+6.15%0,54%
1.929 EUR -0.05%+3.54%-25.01%0,54%
3.11 EUR -3.12%-3.86%-9.54%0,48%
0.4MSSirSgFiwaPaNlZCisWV5D_JhZHv4wXOpThM-MIAk.1r342OPSe19LR_dILWz1FBcGq_4xcLlZPto34pzAZjyQ9NW92MUlakMF4g

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
27.03.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 147 M€
Volumen 1M 148 M€
Volumen 3M 152 M€
Volumen 6M 133 M€
Volumen 12M 160 M€
  1. Börse
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  3. LYX0RV ETF
  4. Einzelwerte Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
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