Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
176,4 EUR | 0,00% | -0,15% | +6,92% |
Samenstelling van de Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
36,82 EUR | 0,00% | -4,71% | +33,70% | 6.48% | ||
137,5 EUR | 0,00% | +2,77% | +15,06% | 6.46% | ||
29,64 EUR | 0,00% | -6,68% | -2,88% | 4.96% | ||
8,87 EUR | 0,00% | -0,56% | -14,05% | 4.72% | ||
37,76 EUR | 0,00% | +2,28% | +12,25% | 4.50% | ||
32,2 EUR | 0,00% | +1,10% | +15,83% | 2.90% | ||
1,973 EUR | 0,00% | +3,73% | 0,00% | 2.70% | ||
7,25 EUR | 0,00% | +0,62% | +47,66% | 2.67% | ||
9,55 EUR | 0,00% | +0,95% | +5,35% | 2.67% | ||
2,532 EUR | 0,00% | +0,08% | +12,04% | 2.56% | ||
9,325 EUR | 0,00% | -0,69% | +7,87% | 2.48% | ||
1,617 EUR | 0,00% | -0,25% | +0,06% | 2.47% | ||
3,712 EUR | 0,00% | +0,92% | +8,03% | 2.21% | ||
4,674 EUR | 0,00% | +0,91% | +16,67% | 2.12% | ||
9,42 EUR | 0,00% | +0,43% | +1,29% | 2.10% | ||
11,26 EUR | 0,00% | +4,65% | +15,02% | 2.08% | ||
17,4 EUR | 0,00% | +2,84% | -29,84% | 2.08% | ||
9,48 EUR | 0,00% | +1,39% | +17,91% | 1.68% | ||
115,2 EUR | 0,00% | +8,37% | -6,34% | 1.63% | ||
2,05 EUR | 0,00% | +1,79% | +12,21% | 1.58% | ||
15,05 EUR | 0,00% | -6,58% | +8,82% | 1.55% | ||
9,125 EUR | 0,00% | +2,24% | -25,27% | 1.35% | ||
9,23 EUR | 0,00% | -0,54% | -5,33% | 1.34% | ||
39,4 EUR | 0,00% | -2,96% | -6,97% | 1.28% | ||
34,35 EUR | 0,00% | +0,73% | +7,68% | 1.27% | ||
19,74 EUR | 0,00% | +1,70% | +25,73% | 1.12% | ||
4,905 EUR | 0,00% | -1,90% | -4,01% | 1.10% | ||
28,05 EUR | 0,00% | -0,18% | +1,08% | 1.08% | ||
25,5 EUR | 0,00% | -0,20% | +3,45% | 1.07% | ||
2,616 EUR | 0,00% | -2,82% | +15,24% | 1.06% | ||
15,5 EUR | 0,00% | -5,95% | +8,39% | 1.05% | ||
2,796 EUR | 0,00% | +0,65% | -6,11% | 1.02% | ||
11,7 EUR | 0,00% | +0,86% | -25,43% | 0.99% | ||
28 EUR | 0,00% | +1,08% | -17,77% | 0.96% | ||
6,51 EUR | 0,00% | -3,70% | +16,77% | 0.88% | ||
0,572 EUR | 0,00% | -1,38% | +32,87% | 0.86% | ||
42,96 EUR | 0,00% | 0,00% | +25,83% | 0.83% | ||
35,45 EUR | 0,00% | -7,20% | +20,78% | 0.81% | ||
4,78 EUR | 0,00% | +2,22% | -12,37% | 0.77% | ||
16,31 EUR | 0,00% | -2,04% | -19,58% | 0.74% | ||
23,85 HKD | +0,42% | -1,65% | -3,83% | 0.70% | ||
8,45 EUR | 0,00% | -0,47% | -3,76% | 0.62% | ||
2,35 EUR | 0,00% | +5,62% | +9,56% | 0.61% | ||
12,16 EUR | 0,00% | +0,50% | +5,92% | 0.60% | ||
11,8 EUR | 0,00% | +1,72% | -17,25% | 0.53% | ||
1,01 EUR | 0,00% | -4,54% | +10,50% | 0.53% | ||
12 EUR | 0,00% | +3,00% | +12,15% | 0.48% | ||
2,98 EUR | 0,00% | -0,67% | -13,32% | 0.47% | ||
Beschrijving
ISIN-code | FR0011758085 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Italia PIR PMI Net Tax Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-03-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 148 M€ |
---|---|
Volume 1 maand | 146 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 153 M€ |
- Beurs
- ETF
- Koers ITAMID
- Samenstelling Amundi FTSE Italia PMI PIR 2020 UCITS ETF - EUR