AMUNDI FTSE MIB UCITS ETF-DISTAMUNDI FTSE MIB UCITS ETF-DISTAMUNDI FTSE MIB UCITS ETF-DIST

AMUNDI FTSE MIB UCITS ETF-DIST

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Key stats


Assets under management (AUM)
‪399.87 M‬EUR
Fund flows (1Y)
‪−3.68 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks100.00%
Finance43.51%
Utilities16.35%
Consumer Durables15.68%
Energy Minerals6.28%
Electronic Technology5.43%
Producer Manufacturing4.10%
Consumer Non-Durables3.29%
Non-Energy Minerals1.53%
Health Technology1.47%
Communications1.12%
Distribution Services0.63%
Industrial Services0.61%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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