Key stats
About AMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
Home page
Inception date
Feb 8, 2008
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010446666
The Fund's management objective is to obtain an inverse exposure with a daily rebalancing to the Italian equities market by reproducing, both upwards and downwards, the change FTSE MIB Daily Super Short Strategy RT Gross TR strategy index, which represents a short selling strategy (with a -2x daily leverage effect) with a daily rebalancing.
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services35.01%
Electronic Technology15.95%
Health Technology11.13%
Consumer Durables8.61%
Consumer Services6.25%
Finance6.24%
Retail Trade4.46%
Producer Manufacturing4.44%
Energy Minerals2.92%
Health Services2.50%
Transportation2.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.59%
Europe0.41%
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
XBRMIB invests in stocks. The fund's major sectors are Technology Services, with 35.01% stocks, and Electronic Technology, with 15.95% of the basket. The assets are mostly located in the North America region.
XBRMIB top holdings are Tesla, Inc. and Boston Scientific Corporation, occupying 8.61% and 8.57% of the portfolio correspondingly.
XBRMIB assets under management is 33.68 M EUR. It's fallen 1.57% over the last month.
XBRMIB fund flows account for −8.02 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, XBRMIB doesn't pay dividends to its holders.
XBRMIB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 8, 2008, and its management style is Passive.
XBRMIB expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
XBRMIB follows the FTSE MIB Daily Super Short Strategy RT Gross TR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBRMIB invests in stocks.
XBRMIB price has fallen by −12.84% over the last month, and its yearly performance shows a −34.92% decrease. See more dynamics on XBRMIB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.86% over the last month, showed a −16.43% decrease in three-month performance and has decreased by −35.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.86% over the last month, showed a −16.43% decrease in three-month performance and has decreased by −35.73% in a year.
XBRMIB trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.