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Analysis
AMUNDI ITALY MIB ESG DR UCITS ETF
FMI
Euronext Milan
FMI
Euronext Milan
FMI
Euronext Milan
FMI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
60.21 M
EUR
Fund flows (1Y)
−24.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About AMUNDI ITALY MIB ESG DR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.fr
Inception date
Jan 31, 2018
Index tracked
Euronext 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 November 25, 2024
Exposure type
Stocks
Finance
Utilities
Stocks
100.00%
Finance
43.27%
Utilities
18.56%
Energy Minerals
8.83%
Consumer Durables
8.09%
Electronic Technology
7.19%
Producer Manufacturing
5.35%
Consumer Non-Durables
3.18%
Health Technology
1.53%
Industrial Services
1.23%
Commercial Services
0.96%
Distribution Services
0.89%
Communications
0.66%
Retail Trade
0.14%
Consumer Services
0.13%
Bonds, Cash & Other
0.00%
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