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Analysis
AMUNDI FTSE MIB UCITS ETF-DIST
ETFMIB
Euronext Milan
ETFMIB
Euronext Milan
ETFMIB
Euronext Milan
ETFMIB
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
399.87 M
EUR
Fund flows (1Y)
−3.68 M
EUR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
2.001%
About AMUNDI FTSE MIB UCITS ETF-DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.fr
Inception date
Aug 3, 2001
Index tracked
FTSE MIB
Management style
Passive
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.
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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 November 12, 2024
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks
100.00%
Finance
43.51%
Utilities
16.35%
Consumer Durables
15.68%
Energy Minerals
6.28%
Electronic Technology
5.43%
Producer Manufacturing
4.10%
Consumer Non-Durables
3.29%
Non-Energy Minerals
1.53%
Health Technology
1.47%
Communications
1.12%
Distribution Services
0.63%
Industrial Services
0.61%
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