Key stats
About AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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%
Finance48.07%
Utilities14.80%
Consumer Durables14.07%
Electronic Technology7.25%
Producer Manufacturing5.52%
Consumer Non-Durables4.29%
Communications1.81%
Consumer Services1.30%
Health Technology0.85%
Distribution Services0.66%
Industrial Services0.48%
Non-Energy Minerals0.47%
Commercial Services0.43%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
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
FMI invests in stocks. The fund's major sectors are Finance, with 48.07% stocks, and Utilities, with 14.80% of the basket. The assets are mostly located in the Europe region.
FMI top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 10.77% and 10.63% of the portfolio correspondingly.
FMI assets under management is 149.13 M EUR. It's fallen 17.99% over the last month.
FMI fund flows account for 55.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FMI doesn't pay dividends to its holders.
FMI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
FMI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FMI follows the Euronext MIB ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMI invests in stocks.
FMI price has fallen by −0.27% over the last month, and its yearly performance shows a 30.79% increase. See more dynamics on FMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 9.23% increase in three-month performance and has increased by 31.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 9.23% increase in three-month performance and has increased by 31.66% in a year.
FMI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.