Key stats
About Amundi FTSE MIB UCITS ETF
Home page
Inception date
Aug 3, 2001
Structure
French FCP
Replication method
Physical
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
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
Stocks100.00%
Finance48.24%
Utilities15.82%
Consumer Durables11.48%
Electronic Technology6.10%
Energy Minerals4.77%
Producer Manufacturing4.40%
Consumer Non-Durables2.84%
Non-Energy Minerals1.58%
Communications1.35%
Health Technology1.21%
Consumer Services0.92%
Industrial Services0.52%
Commercial Services0.48%
Distribution Services0.29%
Bonds, Cash & Other0.00%
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
MIB invests in stocks. The fund's major sectors are Finance, with 48.24% stocks, and Utilities, with 15.82% of the basket. The assets are mostly located in the Europe region.
MIB top holdings are Intesa Sanpaolo S.p.A. and UniCredit S.p.A., occupying 14.58% and 14.42% of the portfolio correspondingly.
MIB last dividends amounted to 1.34 EUR. The year before, the issuer paid 1.12 EUR in dividends, which shows a 16.42% increase.
MIB assets under management is 582.80 M EUR. It's risen 2.98% over the last month.
MIB fund flows account for 31.93 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.
Yes, MIB pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Dec 13, 2024) amounted to 1.34 EUR. The dividends are paid annually.
MIB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 3, 2001, and its management style is Passive.
MIB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MIB follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIB invests in stocks.
MIB price has risen by 2.52% over the last month, and its yearly performance shows a 30.66% increase. See more dynamics on MIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 8.66% increase in three-month performance and has increased by 33.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 8.66% increase in three-month performance and has increased by 33.64% in a year.
MIB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.