Amundi Italy MIB ESG UCITS ETF

ISIN LU1681037518

 | 

WKN A2H561

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
57 m
Holdings
39
 

Overview

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Description

The Amundi Italy MIB ESG UCITS ETF seeks to track the MIB ESG index. The MIB ESG index tracks the largest Italian companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi Italy MIB ESG UCITS ETF is the only ETF that tracks the MIB ESG index. 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 Italy MIB ESG UCITS ETF is a small ETF with 57m Euro assets under management. The ETF was launched on 8 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

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)
13.12%
Inception/ Listing Date 8 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Italy MIB ESG UCITS ETF.
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 Italy MIB ESG UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 39
71.97%
UniCredit SpA
11.02%
Intesa Sanpaolo SpA
10.92%
Enel SpA
10.43%
Stellantis NV
7.85%
Eni SpA
7.80%
Assicurazioni Generali SpA
6.78%
STMicroelectronics NV
6.59%
Prysmian SpA
4.39%
Moncler SpA
3.33%
TERNA Rete Elettrica Nazionale SpA
2.86%

Countries

Italy
85.13%
Netherlands
7.85%
Switzerland
6.59%
Other
0.43%

Sectors

Financials
40.40%
Utilities
18.52%
Consumer Discretionary
11.87%
Energy
8.47%
Other
20.74%
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As of 23/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.88%
1 month +0.14%
3 months +4.49%
6 months +15.84%
1 year +27.10%
3 years +53.91%
5 years +80.84%
Since inception (MAX) +183.65%
2023 +34.51%
2022 -10.12%
2021 +26.58%
2020 -3.64%

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 13.12%
Volatility 3 years 18.88%
Volatility 5 years 22.26%
Return per risk 1 year 2.06
Return per risk 3 years 0.82
Return per risk 5 years 0.56
Maximum drawdown 1 year -7.70%
Maximum drawdown 3 years -26.02%
Maximum drawdown 5 years -41.54%
Maximum drawdown since inception -43.17%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of X13H?

The name of X13H is Amundi Italy MIB ESG UCITS ETF.

What is the ticker of Amundi Italy MIB ESG UCITS ETF?

The primary ticker of Amundi Italy MIB ESG UCITS ETF is X13H.

What is the ISIN of Amundi Italy MIB ESG UCITS ETF?

The ISIN of Amundi Italy MIB ESG UCITS ETF is LU1681037518.

What are the costs of Amundi Italy MIB ESG UCITS ETF?

The total expense ratio (TER) of Amundi Italy MIB ESG UCITS ETF amounts to 0.18% 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 Italy MIB ESG UCITS ETF paying dividends?

Amundi Italy MIB ESG UCITS ETF 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 Italy MIB ESG UCITS ETF?

The fund size of Amundi Italy MIB ESG UCITS ETF is 57m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.