AMUNDI ITALY MIB ESG DR UCITS ETFAMUNDI ITALY MIB ESG DR UCITS ETFAMUNDI ITALY MIB ESG DR UCITS ETF

AMUNDI ITALY MIB ESG DR UCITS ETF

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Key stats

Assets under management (AUM)
‪245.70 M‬EUR
Fund flows (1Y)
‪149.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About AMUNDI ITALY MIB ESG DR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Jan 31, 2018
Index tracked
MIB ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681037518
To track the performance of FTSE MIB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 26, 2024
Exposure type
Stocks
Finance
Utilities
Stocks100.00%
Finance40.96%
Utilities17.91%
Consumer Durables9.37%
Electronic Technology8.98%
Energy Minerals8.29%
Consumer Non-Durables5.29%
Producer Manufacturing4.29%
Health Technology1.38%
Distribution Services1.15%
Industrial Services0.92%
Commercial Services0.75%
Communications0.59%
Retail Trade0.13%
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