Amundi FTSE MIB UCITS ETF Dist/  FR0010010827  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%