TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
57 m
Bedrijven
40
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | MIB ESG |
| Investeringsfocus | Aandelen, Italië, Sociaal/Milieu |
| Fondsgrootte | EUR 57 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,56% |
| Oprichtingsdatum/Noteringsdatum | 8 juni 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Italy MIB ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Italy MIB ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 40
72,24%
| Intesa Sanpaolo | 10,92% |
| UniCredit SpA | 10,85% |
| Enel | 9,73% |
| Stellantis | 9,05% |
| Eni | 8,41% |
| Assicurazioni Generali | 6,74% |
| STMicroelectronics | 6,35% |
| Prysmian | 3,70% |
| Moncler | 3,63% |
| TERNA | 2,86% |
Landen
| Italië | 84,12% |
| Nederland | 9,05% |
| Zwitserland | 6,35% |
| Anders | 0,48% |
Sectoren
| Financieel | 39,96% |
| Gebruiksgoederen | 17,94% |
| Consumer Discretionary | 13,35% |
| Energie | 9,07% |
| Anders | 19,68% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +14,71% |
| 1 maand | -1,31% |
| 3 maanden | +3,72% |
| 6 maanden | +15,66% |
| 1 jaar | +29,55% |
| 3 jaar | +50,03% |
| 5 jaar | +94,52% |
| Since inception | +183,25% |
| 2023 | +34,51% |
| 2022 | -10,12% |
| 2021 | +26,58% |
| 2020 | -3,64% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,56% |
| Volatiliteit 3 jaar | 18,81% |
| Volatiliteit 5 jaar | 22,20% |
| Rendement/Risico 1 jaar | 2,35 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -7,70% |
| Maximaal waardedaling 3 jaar | -26,02% |
| Maximaal waardedaling 5 jaar | -41,54% |
| Maximaal waardedaling sinds aanvang | -43,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | EUR | FMI | FMI FP INFMI | FMI.PA INFMI=BNPP | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FMI?
The name of FMI 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 FMI.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).