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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
6.09 M
EUR
Fund flows (1Y)
−6.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About AMUNDI FTSE MIB UCITS ETF-A
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.it
Inception date
Apr 19, 2021
Index tracked
FTSE MIB
Management style
Passive
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
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 June 12, 2024
Exposure type
Stocks
Finance
Consumer Durables
Utilities
Stocks
100.00%
Finance
39.70%
Consumer Durables
18.53%
Utilities
15.91%
Electronic Technology
7.08%
Energy Minerals
5.98%
Consumer Non-Durables
3.92%
Producer Manufacturing
3.75%
Health Technology
1.35%
Non-Energy Minerals
1.33%
Communications
1.15%
Distribution Services
0.86%
Industrial Services
0.43%
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