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MIBA
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Analysis
AMUNDI FTSE MIB UCITS ETF-A
MIBA
Euronext Milan
MIBA
Euronext Milan
MIBA
Euronext Milan
MIBA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.62 M
EUR
Fund flows (1Y)
8.75 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
784.58 K
Expense ratio
0.35%
About AMUNDI FTSE MIB UCITS ETF-A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.it
Inception date
Apr 19, 2021
Structure
French FCP
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0014002H76
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 29, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks
100.00%
Finance
45.38%
Utilities
15.45%
Consumer Durables
14.81%
Energy Minerals
5.37%
Electronic Technology
5.07%
Producer Manufacturing
4.19%
Consumer Non-Durables
3.83%
Non-Energy Minerals
2.09%
Health Technology
1.46%
Communications
1.14%
Distribution Services
0.62%
Industrial Services
0.57%
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