Key stats
About AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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%
Finance47.95%
Utilities15.20%
Consumer Durables13.94%
Electronic Technology7.17%
Producer Manufacturing5.19%
Consumer Non-Durables4.39%
Communications1.77%
Consumer Services1.38%
Health Technology0.85%
Distribution Services0.69%
Commercial Services0.49%
Industrial Services0.49%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
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
X13H invests in stocks. The fund's major sectors are Finance, with 47.95% stocks, and Utilities, with 15.20% of the basket. The assets are mostly located in the Europe region.
X13H top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 10.97% and 10.50% of the portfolio correspondingly.
No, X13H doesn't pay dividends to its holders.
X13H shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
X13H expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
X13H follows the Euronext MIB ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X13H invests in stocks.