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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESG
X13H
Gettex
X13H
Gettex
X13H
Gettex
X13H
Gettex
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
65.49 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.fr
Inception date
Jan 31, 2018
Index tracked
MIB ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681037518
To track the performance of FTSE MIB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks
99.98%
Finance
40.49%
Utilities
18.14%
Consumer Durables
10.47%
Energy Minerals
8.78%
Electronic Technology
8.63%
Producer Manufacturing
4.78%
Consumer Non-Durables
3.59%
Health Technology
1.39%
Distribution Services
1.21%
Industrial Services
0.93%
Commercial Services
0.83%
Communications
0.60%
Retail Trade
0.12%
Bonds, Cash & Other
0.02%
Rights & Warrants
0.02%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows