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) | 13.47% |
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 S.A. |
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 |
Stellantis | 10.51% |
UniCredit SpA | 10.37% |
Intesa Sanpaolo | 10.27% |
Enel | 9.72% |
Eni | 7.82% |
STMicroelectronics | 6.85% |
Assicurazioni Generali | 6.81% |
Moncler | 3.77% |
Prysmian | 3.67% |
TERNA | 2.92% |
Italy | 82.64% |
Netherlands | 10.51% |
Switzerland | 6.85% |
Other | 0.00% |
Financials | 38.54% |
Utilities | 17.91% |
Consumer Discretionary | 15.43% |
Technology | 8.59% |
Other | 19.53% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +31.77% |
2022 | -5.11% |
2021 | +18.30% |
2020 | +1.83% |
Volatility 1 year | 13.47% |
Volatility 3 years | 19.24% |
Volatility 5 years | 22.19% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -37.69% |
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 |