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TER
0,18% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
EUR 47 m
Inception Date
8 giugno 2010
Overview
Description
Il Amundi ETF FTSE MIB UCITS ETF replica l'indice FTSE MIB. L'indice FTSE MIB replica le 40 più grandi società italiane.
Chart
Basics
Data
| Index | FTSE MIB |
| Investment focus | Azioni, Italia |
| Fund size | EUR 47 m |
| Total expense ratio | 0,18% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 8 giugno 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 giugno |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
| Germany | Tassazione trasparente |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +47.95% |
| 5 years | +23.59% |
| Since inception (MAX) | - |
| 2025 | +7.71% |
| 2024 | +16.75% |
| 2023 | -7.12% |
| 2022 | +15.11% |
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 9.99% |
| Volatility 5 years | 19.64% |
| Return per risk 1 year | - |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INFMI | INFMIINAV.PA | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF sull'indice FTSE MIB
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF Dist | 667 | 0,35% p.a. | Distribuzione | Replica totale |
| iShares FTSE MIB UCITS ETF (Acc) | 356 | 0,33% p.a. | Accumulazione | Replica totale |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 163 | 0,35% p.a. | Distribuzione | Replica totale |
| Xtrackers FTSE MIB UCITS ETF 1D | 86 | 0,30% p.a. | Distribuzione | Replica totale |
| Amundi FTSE MIB UCITS ETF Acc | 71 | 0,35% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di -?
Il nome di - è Amundi ETF FTSE MIB UCITS ETF.
Qual è il ticker di Amundi ETF FTSE MIB UCITS ETF?
Il ticker di Amundi ETF FTSE MIB UCITS ETF è -.
Qual è l'ISIN di Amundi ETF FTSE MIB UCITS ETF?
L'ISIN di Amundi ETF FTSE MIB UCITS ETF è FR0010892208.
Quali sono i costi di Amundi ETF FTSE MIB UCITS ETF?
Il Total expense ratio (TER) di Amundi ETF FTSE MIB UCITS ETF è pari a 0,18% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Amundi ETF FTSE MIB UCITS ETF paga dividendi?
Amundi ETF FTSE MIB UCITS ETF è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Amundi ETF FTSE MIB UCITS ETF?
La dimensione del fondo di Amundi ETF FTSE MIB UCITS ETF è di 47 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.