Components Amundi FTSE MIB UCITS ETF - EUR

ETF

ETFMIB

FR0010010827

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
34.74 EUR +0.09% Intraday chart for Amundi FTSE MIB UCITS ETF - EUR +0.12% +17.44%

Composition of Amundi FTSE MIB UCITS ETF - EUR

Weight
4.908 EUR +1.03%+1.11%-5.25%-.--%
20.2 EUR -1.34%-1.70%-4.49%11.26%
36.38 EUR -0.11%+0.48%+48.12%10.92%
3.606 EUR -0.19%+1.55%+36.41%10.42%
411 USD +0.49%-1.24%+21.44%9.30%
6.656 EUR +0.54%+1.53%-1.10%9.25%
14.5 EUR +0.89%+0.78%-5.55%5.93%
23.6 EUR +0.47%+0.94%+23.53%5.65%
37.86 EUR +0.19%-2.07%-16.33%5.10%
61.24 EUR +0.10%-1.13%+9.95%2.73%
60.02 EUR +1.18%+0.33%+45.79%2.64%
7.722 EUR +1.15%+1.18%+2.22%2.13%
4.349 EUR +0.74%+0.86%-6.57%1.94%
23.57 EUR +2.08%+0.43%+57.82%1.75%
14.52 EUR +0.14%-0.75%+29.59%1.69%
15.1 EUR -0.49%-2.93%-4.13%1.65%
14.84 EUR +0.41%-1.30%+9.27%1.64%
6.604 EUR -.--%+1.91%+38.13%1.62%
12.6 EUR +0.56%-0.24%+22.63%1.02%
48.4 EUR +1.98%+0.12%-0.88%1.00%
6.09 EUR -0.91%-0.16%-17.77%0.96%
4.931 EUR -0.26%+2.11%+62.95%0.88%
9.174 EUR +0.97%-3.88%-10.19%0.86%
33.85 EUR -0.09%-0.06%+8.01%0.81%
10.05 EUR +0.70%+0.60%-12.23%0.73%
43.06 EUR +0.65%-1.91%-8.13%0.69%
92.45 EUR -0.91%-1.91%+4.35%0.67%
9.455 EUR -1.51%+1.12%+83.17%0.65%
4.94 EUR +0.41%-1.87%+62.18%0.60%
6.076 EUR +2.81%-1.52%+23.32%0.54%
10.98 EUR -1.08%-5.06%+34.73%0.52%
24.44 EUR -0.57%-1.29%+3.38%0.52%
3.39 EUR +1.19%+1.74%+14.06%0.50%
1.929 EUR +0.29%+2.20%+3.77%0.49%
10.55 EUR +1.15%-1.31%+23.62%0.49%
7.195 EUR +0.07%+0.56%+22.78%0.48%
0.242 EUR -2.81%-1.75%-17.74%0.45%
2.286 EUR -1.68%-0.61%+55.51%0.42%
98.94 EUR -1.70%+0.65%+6.11%0.37%
25.72 EUR -0.69%+5.58%-10.88%0.25%
357524bb5e57782365e0e06703.-QL9hYn1vuc_QMaNWmbT4Wy-A2p0wfzwJNyy612EQbw.mmCn1r-M04wHNJzvbVa82QXMVD4M7IuvSqzZ2y7pefeyT8TW0JzI0Ut5hw

Description

FR0010010827
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 438 M€
AuM 1M 430 M€
AuM 3 months 354 M€
AuM 6 months 328 M€
AuM 12 months 366 M€
  1. Stock Market
  2. ETF
  3. ETFMIB ETF
  4. Components Amundi FTSE MIB UCITS ETF - EUR