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Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | GBP 22 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 GBP) | 18.08% |
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 | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | No |
Securities lending counterparty |
UniCredit SpA | 13.25% |
Intesa Sanpaolo SpA | 12.48% |
Ferrari | 10.02% |
Enel SpA | 9.33% |
Assicurazioni Generali SpA | 6.86% |
Eni SpA | 5.33% |
Stellantis NV | 4.92% |
Prysmian SpA | 3.47% |
STMicroelectronics NV | 3.04% |
Moncler SpA | 2.66% |
Italy | 89.54% |
Netherlands | 4.92% |
Switzerland | 3.04% |
Other | 2.50% |
Financials | 43.50% |
Consumer Discretionary | 18.72% |
Utilities | 14.68% |
Industrials | 7.01% |
Other | 16.09% |
YTD | +20.16% |
1 month | +15.13% |
3 months | +8.50% |
6 months | +22.62% |
1 year | +17.38% |
3 years | +88.27% |
5 years | - |
Since inception (MAX) | +79.51% |
2024 | +13.08% |
2023 | +31.10% |
2022 | -4.61% |
2021 | - |
Volatility 1 year | 18.08% |
Volatility 3 years | 18.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 1.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.69% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.42% |
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 | 519 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 328 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 122 | 0.35% p.a. | Distributing | Full replication |