AMUNDI ITALY MIB ESG DR UCITS ETFAMUNDI ITALY MIB ESG DR UCITS ETFAMUNDI ITALY MIB ESG DR UCITS ETF

AMUNDI ITALY MIB ESG DR UCITS ETF

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Key stats


Assets under management (AUM)
‪60.21 M‬EUR
Fund flows (1Y)
‪−24.57 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Stocks
Finance
Utilities
Stocks100.00%
Finance43.27%
Utilities18.56%
Energy Minerals8.83%
Consumer Durables8.09%
Electronic Technology7.19%
Producer Manufacturing5.35%
Consumer Non-Durables3.18%
Health Technology1.53%
Industrial Services1.23%
Commercial Services0.96%
Distribution Services0.89%
Communications0.66%
Retail Trade0.14%
Consumer Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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