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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Nyckeltal

Assets under management (AUM)
‪444.12 M‬EUR
Fund flows (1Y)
‪−19.73 M‬EUR
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
−1.3%

Om AMUNDI FTSE MIB UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
3 aug. 2001
Index tracked
FTSE MIB
Management style
Passive
ISIN
FR0010010827

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Aktier
Finans
Konsumentvaror
Verktyg
Aktier100.00%
Finans39.39%
Konsumentvaror19.82%
Verktyg15.14%
Elektronisk teknik6.65%
Energimineraler6.31%
Icke hållbara konsumentprodukter4.12%
Producenttillverkning3.38%
Icke-energimineraler1.44%
Hälsoteknik1.33%
Kommunikationer1.16%
Distributionstjänster0.80%
Industriella tjänster0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows