Key stats
About AMUNDI FTSE MIB DLY -1X INV UCITS ETF-A
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Inception date
Feb 8, 2008
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010446146
L'objectif de gestion du Fonds est de s'exposer inversement avec un rquilibrage quotidien au march des actions italiennes en reproduisant, la hausse comme la baisse, l'volution de l'indice de stratgie FTSE MIB Daily Short Strategy RT Gross TR
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services29.07%
Electronic Technology20.41%
Retail Trade19.86%
Consumer Non-Durables8.43%
Consumer Durables7.15%
Finance5.62%
Consumer Services3.73%
Health Services3.03%
Transportation2.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
BERMIB invests in stocks. The fund's major sectors are Technology Services, with 29.07% stocks, and Electronic Technology, with 20.41% of the basket. The assets are mostly located in the North America region.
BERMIB top holdings are Costco Wholesale Corporation and Roper Technologies, Inc., occupying 8.97% and 7.79% of the portfolio correspondingly.
BERMIB assets under management is 23.95 M EUR. It's fallen 5.23% over the last month.
BERMIB fund flows account for −4.70 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, BERMIB doesn't pay dividends to its holders.
BERMIB shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on Feb 8, 2008, and its management style is Passive.
BERMIB expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BERMIB follows the FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BERMIB invests in stocks.
BERMIB price has fallen by −9.18% over the last month, and its yearly performance shows a −14.62% decrease. See more dynamics on BERMIB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.09% over the last month, showed a −7.74% decrease in three-month performance and has decreased by −16.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.09% over the last month, showed a −7.74% decrease in three-month performance and has decreased by −16.09% in a year.
BERMIB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.