Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

ETF

ITAPIR

LU1605710802

Real-time Borsa Italiana 11:44:59 2024-06-04 EDT 5-day change 1st Jan Change
187.1 EUR -1.35% Intraday chart for Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR +0.07% +17.77%

Composition of Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR

Weight
3.458 EUR +0.76%+3.91%+16.35%-.--%
9.885 EUR -1.00%-4.12%+1.38%-.--%
18.14 EUR -0.44%+1.57%-6.97%-.--%
11.72 EUR +0.17%+0.34%+2.09%-.--%
30.1 EUR 0.00%+1.18%+8.47%-.--%
14.01 EUR -2.80%-3.74%-8.69%-.--%
5.38 EUR -0.37%+3.07%+25.12%-.--%
2.822 EUR -1.47%+3.75%+24.32%-.--%
9.05 EUR -0.98%-2.64%+4.68%-.--%
1.937 EUR +0.89%+3.64%-1.82%-.--%
10.59 EUR -0.19%-0.09%+24.09%-.--%
6.436 EUR -2.25%-1.38%+34.62%-.--%
4.872 EUR 0.00%+1.00%+21.62%-.--%
18.32 EUR -1.19%-0.22%-31.13%-.--%
5.04 EUR +0.80%+0.40%-8.28%-.--%
26 HKD +0.78%-1.33%+4.84%-.--%
20.5 EUR -4.65%0.00%+10.81%-.--%
0.554 EUR -1.77%-0.72%+28.69%-.--%
2.255 EUR -0.22%+1.58%+0.22%-.--%
36.15 EUR -0.55%-1.50%+23.17%-.--%
0.383 EUR -2.42%-3.89%+22.56%-.--%
4.754 EUR -3.53%-6.64%+56.07%-.--%
33.51 EUR +1.79%-0.77%+6.92%-.--%
38.36 EUR +0.05%-0.62%+14.03%-.--%
95.75 EUR +2.30%+3.57%+8.07%-.--%
42.9 EUR -0.19%-3.29%-8.47%-.--%
5.02 EUR +0.97%+2.74%-3.09%-.--%
1.944 EUR +1.24%+0.19%-24.43%-.--%
12.86 EUR -0.46%-1.53%-24.17%-.--%
3.1 EUR -1.90%-4.91%-9.83%-.--%
35.29 EUR -4.16%-3.28%+43.66%10.62%
3.548 EUR -2.54%-1.64%+34.20%9.30%
6.736 EUR -0.21%+1.14%+0.09%7.72%
23.65 EUR +0.04%+0.47%+23.79%6.09%
61.46 EUR -0.55%+0.72%+10.34%3.07%
58.88 EUR -2.00%-1.37%+43.02%2.95%
7.856 EUR +1.63%+2.21%+4.00%2.40%
4.486 EUR +1.56%+3.25%-3.63%2.19%
23.69 EUR -1.86%+0.68%+58.62%1.95%
14.42 EUR -1.40%-0.89%+28.69%1.88%
14.52 EUR -1.63%-2.78%+6.88%1.83%
38.84 EUR -1.12%-1.17%+41.03%1.65%
128.5 EUR +0.08%-6.55%+7.53%1.55%
12.79 EUR -0.58%+1.59%+24.48%1.16%
8.995 EUR -3.02%+0.33%-12.84%1.14%
48.2 EUR -0.33%+0.21%-1.29%1.13%
31.8 EUR -1.24%-3.52%+4.19%1.13%
6.164 EUR -0.03%+1.08%-16.77%1.09%
4.784 EUR -3.16%-2.39%+58.10%1.00%
10.78 EUR -0.65%+0.96%-2.86%0.89%
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ETF Ratings

Description

LU1605710802
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR All Cap Net Tax Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. ITAPIR ETF
  4. Components Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc - EUR