Key stats
About Amundi FTSE MIB UCITS ETF
Home page
Inception date
Aug 3, 2001
Structure
French FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010010827
The Lyxor FTSE MIB DR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Durables
Stocks100.00%
Finance48.04%
Utilities16.85%
Consumer Durables10.47%
Electronic Technology5.61%
Energy Minerals5.05%
Producer Manufacturing4.77%
Consumer Non-Durables2.88%
Non-Energy Minerals1.68%
Communications1.40%
Health Technology1.16%
Consumer Services0.86%
Industrial Services0.47%
Commercial Services0.45%
Distribution Services0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A0BLNG invests in stocks. The fund's major sectors are Finance, with 48.04% stocks, and Utilities, with 16.85% of the basket. The assets are mostly located in the Europe region.
A0BLNG top holdings are Intesa Sanpaolo S.p.A. and UniCredit S.p.A., occupying 14.45% and 14.08% of the portfolio correspondingly.
A0BLNG last dividends amounted to 1.34 EUR. The year before, the issuer paid 1.12 EUR in dividends, which shows a 16.42% increase.
Yes, A0BLNG pays dividends to its holders with the dividend yield of 3.04%. The last dividend (Dec 13, 2024) amounted to 1.34 EUR. The dividends are paid annually.
A0BLNG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 3, 2001, and its management style is Passive.
A0BLNG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
A0BLNG follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A0BLNG invests in stocks.