Amundi FTSE MIB UCITS ETF Acc

ISIN FR0014002H76

 | 

WKN A3CQSU

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
40
  • This product does only have marketing distribution rights for France, Italy.
 

Overview

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Description

The Amundi FTSE MIB UCITS ETF Acc seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi FTSE MIB UCITS ETF Acc is a very small ETF with 9m Euro assets under management. The ETF was launched on 19 April 2021 and is domiciled in France.
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Chart

Basics

Data

Index
FTSE MIB
Investment focus
Equity, Italy
Fund size
EUR 9 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.91%
Inception/ Listing Date 19 April 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE MIB UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi FTSE MIB UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 40
72.43%
UniCredit SpA
11.67%
Intesa Sanpaolo SpA
11.12%
Enel SpA
9.98%
Ferrari
8.85%
Stellantis NV
8.45%
Eni SpA
6.20%
Assicurazioni Generali SpA
5.65%
STMicroelectronics NV
4.92%
Prysmian SpA
3.17%
Moncler SpA
2.42%

Countries

Italy
84.35%
Netherlands
8.45%
Switzerland
4.92%
Other
2.28%

Sectors

Financials
38.15%
Consumer Discretionary
20.91%
Utilities
15.74%
Energy
6.67%
Other
18.53%
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As of 23/05/2024

Performance

Returns overview

YTD +17.12%
1 month +1.58%
3 months +4.96%
6 months +17.54%
1 year +28.23%
3 years +56.88%
5 years -
Since inception (MAX) +53.73%
2023 +33.82%
2022 -9.76%
2021 -
2020 -

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.91%
Volatility 3 years 18.75%
Volatility 5 years -
Return per risk 1 year 2.18
Return per risk 3 years 0.86
Return per risk 5 years -
Maximum drawdown 1 year -7.89%
Maximum drawdown 3 years -25.13%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.13%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE MIB index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi FTSE MIB UCITS ETF Dist 421 0.35% p.a. Distributing Full replication
iShares FTSE MIB UCITS ETF (Acc) 259 0.33% p.a. Accumulating Full replication
iShares FTSE MIB UCITS ETF EUR (Dist) 137 0.35% p.a. Distributing Full replication
Xtrackers FTSE MIB UCITS ETF 1D 55 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of MIBA?

The name of MIBA is Amundi FTSE MIB UCITS ETF Acc.

What is the ticker of Amundi FTSE MIB UCITS ETF Acc?

The primary ticker of Amundi FTSE MIB UCITS ETF Acc is MIBA.

What is the ISIN of Amundi FTSE MIB UCITS ETF Acc?

The ISIN of Amundi FTSE MIB UCITS ETF Acc is FR0014002H76.

What are the costs of Amundi FTSE MIB UCITS ETF Acc?

The total expense ratio (TER) of Amundi FTSE MIB UCITS ETF Acc 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 Amundi FTSE MIB UCITS ETF Acc paying dividends?

Amundi FTSE MIB UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi FTSE MIB UCITS ETF Acc?

The fund size of Amundi FTSE MIB UCITS ETF Acc is 9m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.