Samenstelling Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Beurs gesloten - Borsa Italiana 17:44:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,94 EUR +0,97% Intraday-grafiek van Amundi FTSE MIB UCITS ETF - EUR +3,43% +18,12%

Samenstelling van de Amundi FTSE MIB UCITS ETF - EUR

Gewicht
5,295 EUR -1,67%+0,09%+2,22%-.--%
21,47 EUR +2,09%+6,13%+1,51%11.26%
36,42 EUR +1,51%+4,54%+48,26%10.92%
3,703 EUR +2,11%+3,93%+40,08%10.42%
411 USD +1,30%+2,50%+21,45%9.30%
6,714 EUR -0,56%+6,15%-0,24%9.25%
15,18 EUR -0,41%+2,17%-1,12%5.93%
24,68 EUR +0,78%+5,74%+29,18%5.65%
38,42 EUR +1,68%+0,27%-15,08%5.10%
63,36 EUR +1,70%-1,43%+13,75%2.73%
55,82 EUR -0,21%+7,26%+35,58%2.64%
7,742 EUR -1,78%+3,78%+2,49%2.13%
4,455 EUR -0,38%+2,56%-4,30%1.94%
21,93 EUR -0,32%-2,36%+46,84%1.75%
14,93 EUR +2,19%+9,14%+33,24%1.69%
16,16 EUR +0,87%+1,83%+2,64%1.65%
15,24 EUR +0,76%+4,46%+12,18%1.64%
6,402 EUR +2,83%+2,89%+33,91%1.62%
12,55 EUR +2,07%+3,80%+22,14%1.02%
50,75 EUR +0,50%+0,79%+3,93%1.00%
6,382 EUR +0,92%+13,12%-13,83%0.96%
4,996 EUR +5,00%+3,22%+65,10%0.88%
9,768 EUR +0,08%+3,52%-4,38%0.86%
33,98 EUR +1,34%+2,97%+8,42%0.81%
10,26 EUR +0,29%+0,88%-10,39%0.73%
43,42 EUR +0,79%+4,68%-7,36%0.69%
96,15 EUR +1,05%-0,47%+8,52%0.67%
8,85 EUR +0,63%+5,17%+71,45%0.65%
4,873 EUR +2,70%+5,64%+59,98%0.60%
6,12 EUR -1,29%-0,36%+24,21%0.54%
11,73 EUR +3,12%+1,96%+44,00%0.52%
26,03 EUR +1,09%+3,09%+10,11%0.52%
3,536 EUR -0,79%+2,31%+18,98%0.50%
1,976 EUR +0,48%+5,16%+6,32%0.49%
10,9 EUR -0,09%+6,03%+27,72%0.49%
8,035 EUR +0,69%+0,56%+37,12%0.48%
0,2375 EUR +2,19%+5,14%-19,27%0.45%
2,197 EUR +3,10%+0,83%+49,46%0.42%
103,2 EUR +1,83%+10,99%+10,68%0.37%
26,92 EUR +0,75%+4,50%-6,72%0.25%
27bac.ZCI47f6Gs2694fRPOlK_FP--fcbgKYc4vqVCpuOw8sE.O0lal7_n5RiPj8wpVDPQUobvTauOQNhek_MT57HXwKcWaFmAm7LgDeKPuQ

Beschrijving

ISIN-code FR0010010827
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 438 M€
Volume 1 maand 430 M€
AuM 3 months 354 M€
AuM 6 months 328 M€
AuM 12 months 366 M€
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