Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MIB ESG |
Investment focus | Equity, Italy, Social/Environmental |
Fund size | GBP 49 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 GBP) | 18.25% |
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 Branch |
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 |
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 | 11.19% |
Intesa Sanpaolo SpA | 10.43% |
Enel SpA | 8.91% |
Assicurazioni Generali SpA | 8.58% |
Eni SpA | 7.44% |
Stellantis NV | 6.99% |
Prysmian SpA | 4.98% |
STMicroelectronics NV | 4.17% |
Moncler SpA | 3.84% |
Leonardo SpA | 3.49% |
Italy | 86.82% |
Netherlands | 6.99% |
Switzerland | 4.17% |
Other | 2.02% |
Financials | 44.08% |
Utilities | 16.85% |
Consumer Discretionary | 11.60% |
Industrials | 8.86% |
Other | 18.61% |
YTD | +20.14% |
1 month | +15.10% |
3 months | +9.32% |
6 months | +23.32% |
1 year | +16.42% |
3 years | +85.71% |
5 years | +165.06% |
Since inception (MAX) | +247.11% |
2024 | +11.51% |
2023 | +31.77% |
2022 | -5.11% |
2021 | +18.30% |
Volatility 1 year | 18.25% |
Volatility 3 years | 18.16% |
Volatility 5 years | 19.43% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | 1.11 |
Maximum drawdown 1 year | -15.75% |
Maximum drawdown 3 years | -18.79% |
Maximum drawdown 5 years | -25.52% |
Maximum drawdown since inception | -48.87% |
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 |