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Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | EUR 27 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 EUR) | 18.97% |
Inception/ Listing Date | 19 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Tax data | Bundesanzeiger | |
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 | 14.51% |
Intesa Sanpaolo SpA | 13.14% |
Enel SpA | 9.68% |
Ferrari | 8.61% |
Assicurazioni Generali SpA | 6.89% |
Eni SpA | 5.12% |
Stellantis NV | 4.08% |
Leonardo SpA | 3.10% |
Prysmian SpA | 2.87% |
Banco BPM SpA | 2.62% |
Italy | 90.81% |
Netherlands | 4.08% |
Switzerland | 2.53% |
Other | 2.58% |
Financials | 46.29% |
Consumer Discretionary | 16.05% |
Utilities | 15.16% |
Industrials | 7.01% |
Other | 15.49% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* |
YTD | +21.83% |
1 month | +4.59% |
3 months | +7.60% |
6 months | +20.50% |
1 year | +22.28% |
3 years | +95.17% |
5 years | - |
Since inception (MAX) | +89.39% |
2024 | +18.43% |
2023 | +33.82% |
2022 | -9.76% |
2021 | - |
Volatility 1 year | 18.97% |
Volatility 3 years | 17.72% |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 1.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.48% |
Maximum drawdown 3 years | -17.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.13% |
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 | 528 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 317 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 128 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 60 | 0.30% p.a. | Distributing | Full replication |