Key stats
About Amundi FTSE MIB UCITS ETF Acc
Home page
Inception date
Apr 19, 2021
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014002H76
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
Stocks99.96%
Finance48.27%
Utilities15.99%
Consumer Durables12.60%
Electronic Technology6.28%
Energy Minerals4.69%
Producer Manufacturing3.27%
Consumer Non-Durables3.08%
Non-Energy Minerals1.62%
Health Technology1.31%
Communications1.23%
Commercial Services0.66%
Industrial Services0.51%
Distribution Services0.45%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
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
MIBA invests in stocks. The fund's major sectors are Finance, with 48.27% stocks, and Utilities, with 15.99% of the basket. The assets are mostly located in the Europe region.
MIBA top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 15.24% and 13.13% of the portfolio correspondingly.
MIBA assets under management is 27.02 M EUR. It's risen 2.51% over the last month.
MIBA fund flows account for 16.46 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.
No, MIBA doesn't pay dividends to its holders.
MIBA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 19, 2021, and its management style is Passive.
MIBA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MIBA follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIBA invests in stocks.
MIBA price has risen by 1.15% over the last month, and its yearly performance shows a 20.57% increase. See more dynamics on MIBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 8.54% increase in three-month performance and has increased by 21.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 8.54% increase in three-month performance and has increased by 21.87% in a year.
MIBA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.