AMUNDI FTSE MIB DLY -1X INV UCITS ETF-AAMUNDI FTSE MIB DLY -1X INV UCITS ETF-AAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A

AMUNDI FTSE MIB DLY -1X INV UCITS ETF-A

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Key stats


Assets under management (AUM)
‪29.32 M‬EUR
Fund flows (1Y)
‪−6.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About AMUNDI FTSE MIB DLY -1X INV UCITS ETF-A


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
Feb 8, 2008
Index tracked
FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR
Management style
Passive
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


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 5, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Consumer Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services22.84%
Retail Trade16.01%
Consumer Services13.67%
Health Technology12.98%
Electronic Technology11.08%
Consumer Non-Durables8.69%
Energy Minerals5.02%
Finance4.62%
Consumer Durables3.17%
Producer Manufacturing1.22%
Health Services0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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