Key stats
About Amundi FTSE MIB UCITS ETF
Home page
Inception date
Aug 3, 2001
Structure
French FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010010827
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
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%
Finance49.87%
Utilities15.45%
Consumer Durables11.59%
Electronic Technology5.59%
Energy Minerals5.08%
Producer Manufacturing4.26%
Consumer Non-Durables2.87%
Non-Energy Minerals1.50%
Communications1.33%
Health Technology1.26%
Industrial Services0.51%
Commercial Services0.38%
Distribution Services0.31%
Bonds, Cash & Other0.00%
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
LYMK invests in stocks. The fund's major sectors are Finance, with 49.87% stocks, and Utilities, with 15.45% of the basket. The assets are mostly located in the Europe region.
LYMK top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 16.51% and 14.08% of the portfolio correspondingly.
LYMK last dividends amounted to 1.34 EUR. The year before, the issuer paid 1.12 EUR in dividends, which shows a 16.42% increase.
Yes, LYMK pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Dec 13, 2024) amounted to 1.34 EUR. The dividends are paid annually.
LYMK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 3, 2001, and its management style is Passive.
LYMK expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LYMK follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMK invests in stocks.