Amundi Italy MIB ESG (EPA:FMI)
France
· Delayed Price · Currency is EUR | Assets | 106.83M |
| Expense Ratio | 0.18% |
| PE Ratio | 11.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.55% |
| Volume | 1,994 |
| Open | 90.02 |
| Previous Close | 88.72 |
| Day's Range | 89.66 - 90.63 |
| 52-Week Low | 71.00 |
| 52-Week High | 93.20 |
| Beta | 0.99 |
| Holdings | 40 |
| Inception Date | Jan 31, 2018 |
About FMI
Amundi Italy MIB ESG is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the public equity markets of Italy. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE MIB Index, by employing synthetic replication methodology. It was formerly known as Amundi Index Solutions - Amundi FTSE MIB UCITS ETF. Amundi Italy MIB ESG was formed on April 30, 2010 and is domiciled in Luxembourg.
Performance
FMI had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
66.97% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 11.74% |
| Intesa Sanpaolo S.p.A. | ISP | 11.09% |
| Enel SpA | ENEL | 10.05% |
| Assicurazioni Generali S.p.A. | G | 8.78% |
| Eni S.p.A. | ENI | 6.74% |
| Leonardo S.p.a. | LDO | 4.55% |
| Stellantis N.V. | STLAM | 4.19% |
| Prysmian S.p.A. | PRY | 3.49% |
| STMicroelectronics N.V. | STMPA | 3.20% |
| Moncler S.p.A. | MONC | 3.14% |