AMUNDI FTSE MIB UCITS ETF-AAMUNDI FTSE MIB UCITS ETF-AAMUNDI FTSE MIB UCITS ETF-A

AMUNDI FTSE MIB UCITS ETF-A

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Key stats


Assets under management (AUM)
‪13.62 M‬EUR
Fund flows (1Y)
‪8.75 M‬EUR
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
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.

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

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks100.00%
Finance45.38%
Utilities15.45%
Consumer Durables14.81%
Energy Minerals5.37%
Electronic Technology5.07%
Producer Manufacturing4.19%
Consumer Non-Durables3.83%
Non-Energy Minerals2.09%
Health Technology1.46%
Communications1.14%
Distribution Services0.62%
Industrial Services0.57%
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