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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
331 m
Holdings
40
Overview
Quote
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Description
The Lyxor FTSE MIB UCITS ETF - Dist seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
Documents
Chart
Basics
Data
| Fund size | EUR 331 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.97% |
| Inception/ Listing Date | 3 November 2003 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor FTSE MIB UCITS ETF - Dist.
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Holdings
Below you find information about the composition of the Lyxor FTSE MIB UCITS ETF - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 40
70.74%
| ENEL S.P.A. | 11.05% |
| UNICREDIT SPA | 9.52% |
| INTESA SANPAOLO SPA | 8.90% |
| FERRARI N.V. | 7.97% |
| STELLANTIS NV ORD | 7.81% |
| ENI S.P.A. | 7.26% |
| STMICROELECTRONICS NV | 6.66% |
| ASSICURAZIONI GENERALI S.P.A. | 5.86% |
| MONCLER S.P.A. | 2.97% |
| CNH INDUSTRIAL N.V. | 2.74% |
Countries
| Italy | 80.89% |
| Netherlands | 7.81% |
| Switzerland | 6.66% |
| United Kingdom | 2.74% |
| Luxembourg | 1.66% |
| Other | 0.24% |
Sectors
| Financials | 28.32% |
| Utilities | 18.33% |
| Consumer Discretionary | 17.94% |
| Industrials | 10.69% |
| Other | 24.72% |
As of 23/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +22.14% |
| 1 month | -0.92% |
| 3 months | +2.34% |
| 6 months | +9.92% |
| 1 year | +38.95% |
| 3 years | +66.17% |
| 5 years | +52.36% |
| Since inception (MAX) | +41.19% |
| 2022 | -9.28% |
| 2021 | +26.38% |
| 2020 | -3.97% |
| 2019 | +32.72% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.82% |
| Dividends (last 12 months) | EUR 0.23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 1.13% |
| 2022 | EUR 0.93 | 3.52% |
| 2021 | EUR 0.54 | 2.53% |
| 2020 | EUR 0.33 | 1.46% |
| 2019 | EUR 0.87 | 4.90% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.97% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 23.09% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -8.80% |
| Maximum drawdown 3 years | -25.15% |
| Maximum drawdown 5 years | -41.50% |
| Maximum drawdown since inception | -85.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYMK | - - | - - | - |
| Borsa Italiana | EUR | ETFMIB | Société Générale | ||
| Borsa Italiana | EUR | - | ETFMIB IM ETFMIBIV | ETFMIB.MI ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MIB | MIB FP ETFMIBIV | LYMIB.PA ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MIBX | MIBX LN MIBXIV | MIBX.L MIBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the FTSE MIB index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares FTSE MIB UCITS ETF (Acc) | 178 | 0.33% p.a. | Accumulating | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 130 | 0.35% p.a. | Distributing | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | 37 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of LYMK?
The name of LYMK is Lyxor FTSE MIB UCITS ETF - Dist.
What is the ticker of Lyxor FTSE MIB UCITS ETF - Dist?
The primary ticker of Lyxor FTSE MIB UCITS ETF - Dist is LYMK.
What is the ISIN of Lyxor FTSE MIB UCITS ETF - Dist?
The ISIN of Lyxor FTSE MIB UCITS ETF - Dist is FR0010010827.
What are the costs of Lyxor FTSE MIB UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor FTSE MIB UCITS ETF - Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor FTSE MIB UCITS ETF - Dist paying dividends?
Yes, Lyxor FTSE MIB UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor FTSE MIB UCITS ETF - Dist.
What's the fund size of Lyxor FTSE MIB UCITS ETF - Dist?
The fund size of Lyxor FTSE MIB UCITS ETF - Dist is 331m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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