Trade this ETF at your broker
Index | MIB ESG |
Investment focus | Equity, Italy, Social/Environmental |
Fund size | EUR 57 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.57% |
Inception/ Listing Date | 8 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
UniCredit SpA | 10.72% |
Intesa Sanpaolo SpA | 10.58% |
Enel SpA | 10.43% |
Eni SpA | 9.06% |
Stellantis NV | 7.84% |
Assicurazioni Generali SpA | 7.15% |
STMicroelectronics NV | 4.87% |
Prysmian SpA | 4.69% |
Moncler SpA | 3.35% |
TERNA Rete Elettrica Nazionale SpA | 2.94% |
Italy | 85.39% |
Netherlands | 7.84% |
Switzerland | 4.87% |
Other | 1.90% |
Financials | 40.36% |
Utilities | 18.94% |
Consumer Discretionary | 11.80% |
Energy | 9.68% |
Other | 19.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +17.08% |
1 month | +3.18% |
3 months | -0.98% |
6 months | +2.92% |
1 year | +30.98% |
3 years | +46.37% |
5 years | +81.82% |
Since inception (MAX) | +189.09% |
2023 | +34.51% |
2022 | -10.12% |
2021 | +26.58% |
2020 | -3.64% |
Volatility 1 year | 13.57% |
Volatility 3 years | 18.97% |
Volatility 5 years | 22.22% |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | -26.02% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -43.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13H | - - | - - | - |
Borsa Italiana | EUR | FMI | FMI IM INFMI | FMI.MI INFMIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | FMI IM INFMI | FMI.MI INFMI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | FMI | FMI FP INFMI | FMI.PA INFMI=BNPP | BNP Paribas Arbitrage |