Amundi FTSE MIB UCITS ETF Dist
FR0010010827
Amundi FTSE MIB UCITS ETF Dist/ FR0010010827 /
NAV04/06/2024 |
Chg.-0.3971 |
Type of yield |
Investment Focus |
Investment company |
34.5190EUR |
-1.14% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE MIB™ Net Total Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the 40 biggest stocks listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
The Fund aims to achieve its objective through direct replication, namely by investing mainly in a basket of assets comprising the securities that make up the Benchmark and/or eligible financial instruments that are representative of all or some of the securities that make up the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE MIB™ Net Total Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the 40 biggest stocks listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Italy |
Branch: |
ETF Stocks |
Benchmark: |
FTSE MIB Net Total Return Index |
Business year start: |
01/11 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
371 mill.
EUR
|
Launch date: |
20/07/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Italy |
|
83.78% |
Netherlands |
|
10.61% |
Singapore |
|
5.60% |
Others |
|
0.01% |
Branches
Finance |
|
36.49% |
Consumer goods, cyclical |
|
24.25% |
Utilities |
|
15.38% |
Energy |
|
8.23% |
IT/Telecommunication |
|
5.60% |
Industry |
|
5.40% |
Healthcare |
|
2.27% |
Telecommunication Services |
|
1.36% |
Basic Consumer Goods |
|
1.02% |