Composizione AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

ETF

FMI

LU1681037518

Mercato chiuso - Borsa Italiana 17:44:59 14/06/2024 Variaz. 5gg Var. 1 gen.
75,34 EUR -2,82% Grafico intraday di AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR -5,97% +10,75%

Composizione del AMUNDI ITALY MIB ESG UCITS ETF (C) - EUR

Peso
3,33 EUR -2,49%-7,16%+25,97%10.92%
32,54 EUR -5,55%-11,03%+32,44%10.85%
6,337 EUR -3,31%-5,56%-5,84%9.73%
18,82 EUR -4,27%-6,79%-11,02%9.05%
13,51 EUR -1,53%-3,46%-11,99%8.41%
22,59 EUR -2,76%-5,04%+18,24%6.74%
39,4 EUR -3,24%-4,83%-12,91%6.35%
56,64 EUR -0,18%-3,21%+37,58%3.70%
58,64 EUR -1,97%-4,59%+5,28%3.63%
7,492 EUR -1,52%-3,13%-0,82%2.86%
21,18 EUR -5,28%-12,37%+41,81%2.41%
13,98 EUR -1,51%-5,41%+2,94%2.36%
4,284 EUR -0,83%-2,26%-7,97%2.36%
5,88 EUR -2,87%-9,62%+22,99%2.11%
13,52 EUR -2,24%-5,72%+20,71%1.87%
9,62 EUR -1,15%-1,37%-5,82%1.58%
48,1 EUR -1,39%-3,22%-1,49%1.47%
12,18 EUR -1,74%-4,85%+18,49%1.46%
34,64 EUR +1,17%+1,88%+10,53%1.16%
4,361 EUR -3,96%-11,33%+44,12%1.15%
5,658 EUR -3,55%-8,54%-23,60%0.89%
8,93 EUR -0,06%-2,35%+72,99%0.88%
1,844 EUR -3,40%-4,60%-0,78%0.76%
133,4 EUR -0,74%-2,34%+11,63%0.75%
3,262 EUR -4,23%-3,49%+9,76%0.73%
4,82 EUR -1,31%-2,31%-6,95%0.68%
2,024 EUR -0,30%-6,77%+37,69%0.66%
0,2238 EUR -0,18%-5,45%-23,93%0.61%
10,3 EUR -2,28%-4,89%+20,69%0.59%
36,92 EUR -1,81%-4,10%+9,75%0.51%
10,44 EUR 0,00%-5,19%-5,95%0.48%
5,866 EUR -1,71%-3,04%+19,06%0.40%
24,8 EUR -1,43%-1,59%-14,07%0.34%
2,524 EUR 0,00%+0,08%+11,68%0.31%
1,848 EUR -1,33%-3,65%-6,34%0.29%
1,948 EUR -1,02%-5,80%+6,62%0.27%
4,574 EUR -2,97%-6,19%+14,18%0.21%
16,05 EUR -4,06%-5,09%+16,05%0.18%
8,695 EUR -3,44%-6,96%-28,79%0.15%
2,63 EUR -2,08%-5,80%+15,86%0.12%
4c89745f87c3f0d502f9432035.OSZ80pkUSbGk9SfeD349EeG4nHIxfQdDfyHby40edzs.AXk966hWP_bCklOfRyQQR7jy9ABSOjEnFGqXitlWOHBqEgzm_l1x8vS4Ew

Descrizione

Codice ISIN LU1681037518
Spese di gestione (TER) 0.18%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MIB ESG NR Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
31/01/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 72 M€
AuM 1 mese 242 M€
AuM 3 mesi 233 M€
AuM 6 mesi 59 M€
AuM 12 mesi 55 M€
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