AMUNDI FTSE MIB UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.42 EUR | -0.18% |
|
-0.40% | +12.66% |
| 2020 | Lyxor FTSE MIB UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2017 | Lyxor UCITS ETF FTSE MIB Announces Distribution, Payable on July 17, 2017 | CI |
Investment objective
The Amundi FTSE MIB UCITS ETF is a UCITS compliant ETF which seeks to replicate the performance of the benchmark FTSE MIB Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 11.47% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 11.11% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 9.72% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 9.29% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 9.13% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 6.40% | ||
| 23.29 EUR | -0.04% | +0.26% | +21.91% | 5.61% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 4.74% | ||
| 57.82 EUR | -0.65% | +0.31% | +40.44% | 2.66% | ||
| 57.06 EUR | -0.21% | +0.42% | +2.44% | 2.63% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 33.42 | -0.18% |
| 24-06-27 | 33.48 | -1.25% |
| 24-06-26 | 33.91 | -0.37% |
| 24-06-25 | 34.04 | -0.03% |
| 24-06-24 | 34.04 | +1.45% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
| FR0010010827 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2003-11-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 437 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 358 M€ |
| AuM 12 months | 354 M€ |
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