Trade this ETF at your broker
Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | EUR 13 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) | 13.27% |
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 |
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 | 11.94% |
Intesa Sanpaolo SpA | 11.83% |
Enel SpA | 10.39% |
Ferrari | 10.25% |
Eni SpA | 6.58% |
Stellantis NV | 6.17% |
Assicurazioni Generali SpA | 6.03% |
STMicroelectronics NV | 3.68% |
Prysmian SpA | 3.42% |
Moncler SpA | 2.32% |
Italy | 88.07% |
Netherlands | 6.17% |
Switzerland | 3.68% |
Other | 2.08% |
Financials | 39.44% |
Consumer Discretionary | 19.76% |
Utilities | 16.49% |
Energy | 7.12% |
Other | 17.19% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +18.94% |
1 month | +2.96% |
3 months | +0.37% |
6 months | +5.02% |
1 year | +32.98% |
3 years | +48.59% |
5 years | - |
Since inception (MAX) | +56.12% |
2023 | +33.82% |
2022 | -9.76% |
2021 | - |
2020 | - |
Volatility 1 year | 13.27% |
Volatility 3 years | 18.80% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.42% |
Maximum drawdown 3 years | -25.13% |
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 | 413 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 190 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 128 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 50 | 0.30% p.a. | Distributing | Full replication |