Key stats
About AMUNDI FTSE MIB UCITS ETF-DIST
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%
Finance47.91%
Utilities16.22%
Consumer Durables13.37%
Electronic Technology5.85%
Energy Minerals4.62%
Consumer Non-Durables3.23%
Producer Manufacturing3.13%
Non-Energy Minerals1.61%
Health Technology1.27%
Communications1.24%
Commercial Services0.66%
Industrial Services0.46%
Distribution Services0.42%
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
ETFMIB invests in stocks. The fund's major sectors are Finance, with 47.91% stocks, and Utilities, with 16.22% of the basket. The assets are mostly located in the Europe region.
ETFMIB top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 15.05% and 12.82% of the portfolio correspondingly.
ETFMIB last dividends amounted to 1.34 EUR. Six months before that, the issuer paid 1.12 EUR in dividends, which shows a 16.42% increase.
ETFMIB assets under management is 530.71 M EUR. It's risen 15.78% over the last month.
ETFMIB fund flows account for −46.26 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.
Yes, ETFMIB pays dividends to its holders with the dividend yield of 3.26%. The last dividend (Dec 13, 2024) amounted to 1.34 EUR. The dividends are paid semi-annually.
ETFMIB 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.
ETFMIB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ETFMIB follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFMIB invests in stocks.
ETFMIB price has risen by 15.49% over the last month, and its yearly performance shows a 17.58% increase. See more dynamics on ETFMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.61% over the last month, showed a 8.81% increase in three-month performance and has increased by 21.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.61% over the last month, showed a 8.81% increase in three-month performance and has increased by 21.99% in a year.
ETFMIB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.