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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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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪482.37 M‬ EUR
Fund flows (1Y)
‪−1.56 M‬ EUR
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
0.07%
Shares outstanding
‪12.95 M‬
Expense ratio
0.35%

About AMUNDI FTSE MIB UCITS ETF-DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Aug 3, 2001
Structure
French FCP
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
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 April 28, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks100.00%
Finance48.81%
Utilities16.63%
Consumer Durables12.82%
Electronic Technology5.52%
Energy Minerals4.82%
Consumer Non-Durables3.32%
Producer Manufacturing2.93%
Non-Energy Minerals1.69%
Health Technology1.33%
Communications1.26%
Industrial Services0.48%
Distribution Services0.39%
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