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| Index | FTSE MIB |
| Investment focus | Equity, Italy |
| Fund size | EUR 85 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.38% |
| Inception/ Listing Date | 19 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| UniCredit SpA | 16.36% |
| Intesa Sanpaolo SpA | 13.34% |
| Enel SpA | 10.16% |
| Eni SpA | 5.75% |
| Assicurazioni Generali SpA | 5.56% |
| Ferrari | 5.05% |
| Prysmian SpA | 4.95% |
| STMicroelectronics NV | 4.06% |
| Banco BPM SpA | 3.13% |
| Banca Monte dei Paschi di Siena SpA | 3.10% |
| Italy | 91.64% |
| Switzerland | 4.06% |
| Netherlands | 1.50% |
| Luxembourg | 1.10% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +20.20% |
| 1 month | +1.39% |
| 3 months | +6.53% |
| 6 months | +15.50% |
| 1 year | +26.11% |
| 3 years | +113.66% |
| 5 years | +151.87% |
| Since inception (MAX) | +157.17% |
| 2025 | +37.64% |
| 2024 | +18.43% |
| 2023 | +33.82% |
| 2022 | -9.76% |
| Volatility 1 year | 15.38% |
| Volatility 3 years | 15.75% |
| Volatility 5 years | 18.03% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 1.83 |
| Return per risk 5 years | 1.12 |
| Maximum drawdown 1 year | -9.71% |
| Maximum drawdown 3 years | -17.48% |
| Maximum drawdown 5 years | -25.13% |
| Maximum drawdown since inception | -25.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MIBA | - - | - - | - |
| Borsa Italiana | EUR | - | MIBA IM MIBAEUIV | MIBA.MI MIBAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF Dist | 750 | 0.35% p.a. | Distributing | Full replication |
| iShares FTSE MIB UCITS ETF (Acc) | 425 | 0.33% p.a. | Accumulating | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 173 | 0.35% p.a. | Distributing | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | 101 | 0.30% p.a. | Distributing | Full replication |