Amundi FTSE MIB UCITS ETF Dist | MIBRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,3 | 26,7 | -9,4 | 34,2 | 17,6 | |
+/-Kat | -0,4 | -4,6 | 4,0 | 12,7 | 5,2 | |
+/-Indeks | 1,9 | 1,2 | 0,6 | 2,1 | -2,0 | |
Kategori: Aktier - Italien | ||||||
Kategoribenchmark: Morningstar Italy NR EUR |
Oversigt | ||
Closing Price 13-09-2024 | EUR 33,96 | |
Kursændring 1 dag | 0,36% | |
Morningstar Kategori™ | Aktier - Italien | |
Omsætning | 12228 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | FR0010010827 | |
Markedsværdi i alt (mio.) 12-09-2024 | EUR 428,78 | |
Seneste TNA(mio.) 12-09-2024 | EUR 418,79 | |
Løbende omkostning 11-10-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi FTSE MIB UCITS ETF Dist | MIB |
The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 19-09-2018 | ||
Startdato 03-11-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE MIB NR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi FTSE MIB UCITS ETF Dist | MIB | 11-09-2024 |
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Top 5 placeringer | Sektor | % |
Intesa Sanpaolo | Finans | 12,12 |
UniCredit SpA | Finans | 11,99 |
Enel SpA | Forsyning | 11,14 |
Ferrari NV | Cyklisk forbrug | 10,10 |
Generali | Finans | 6,36 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi FTSE MIB UCITS ETF Dist | MIB |