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Fund size | EUR 3 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) | 12.85% |
Inception/ Listing Date | 19 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
UniCredit SpA | 10.93% |
Stellantis | 10.73% |
Enel | 9.56% |
Ferrari | 9.33% |
Intesa Sanpaolo | 9.33% |
Eni | 6.32% |
STMicroelectronics | 5.71% |
Assicurazioni Generali | 5.53% |
Moncler | 2.70% |
Prysmian | 2.53% |
Italy | 81.44% |
Netherlands | 10.73% |
Switzerland | 5.71% |
Other | 2.12% |
Financials | 34.47% |
Consumer Discretionary | 24.07% |
Utilities | 15.66% |
Technology | 6.91% |
Other | 18.89% |
YTD | +11.36% |
1 month | -0.78% |
3 months | +12.26% |
6 months | +20.02% |
1 year | +26.89% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.18% |
2023 | +33.82% |
2022 | -9.76% |
2021 | - |
2020 | - |
Volatility 1 year | 12.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
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 | 423 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 234 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 194 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 55 | 0.30% p.a. | Distributing | Full replication |