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  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

Amundi ETF FTSE Mib UCITS ETF

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FMI:FP

40.8350 EUR 0.1400 0.34%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Amundi ETF FTSE Mib UCITS ETF (FMI)

Open: 40.8100 High - Low: 40.9100 - 40.6300 Primary Exchange: EN Paris
Volume: 9,644 52-Week Range: 29.7800 - 40.9750 Beta vs TFTMIBE: 0.9936

ETF Chart for FMI

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  • FMI:FP 40.8350
  • 1D
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  • 1Y
40.9750
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Fund Profile & Information for FMI

Amundi ETF FTSE MIB is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the FTSE MIB Index.

Inception Date: 2010-06-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for FMI

NAV (on 2015-05-27) 40.9828
Assets (M) (on 2015-05-27) 115.8621
Shares out (M) 2.83
Market Cap (M) 115.06
% Premium -0.02
Average 52-Week % Premium 0.0474
Fund Leveraged N

Dividends for FMI

No dividends reported

Performance for FMI

1-Month +1.41% 1-Year +13.74%
3-Month +8.16% 3-Year +25.18%
Year To Date +27.09% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for FMI

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 103,473 8,424,768 9.580%
Banco Santander SA 1,211,893 8,134,562 9.250%
Allianz SE 66,608 7,976,268 9.070%
BASF SE 109,790 7,246,356 8.240%
Deutsche Telekom AG 376,891 3,957,355 4.500%
Daimler AG 68,900 3,939,766 4.480%
Bayer AG 39,473 3,930,972 4.470%
Repsol SA 235,604 3,913,384 4.450%
Siemens AG 47,543 3,913,384 4.450%
Airbus Group NV 89,149 3,895,796 4.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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