TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
19 april 2021
Bedrijven
40
Overzicht
EUR 17,54
23/04/2025 (NAV)
+1,39%
dagelijkse verandering
52 weken laag/hoog
14,62
18,94
Verhandel deze ETF bij je broker
Beschrijving
The Amundi FTSE MIB UCITS ETF Acc seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
Basis
Data
| Index | FTSE MIB |
| Investeringsfocus | Aandelen, Italië |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,82% |
| Startdatum/Noteringsdatum | 19 april 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi FTSE MIB UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi FTSE MIB UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 40
71,36%
| UniCredit SpA | 13,25% |
| Intesa Sanpaolo | 12,48% |
| Ferrari | 10,02% |
| Enel | 9,33% |
| Assicurazioni Generali | 6,86% |
| Eni | 5,33% |
| Stellantis | 4,92% |
| Prysmian | 3,47% |
| STMicroelectronics | 3,04% |
| Moncler | 2,66% |
Landen
| Italië | 89,54% |
| Nederland | 4,92% |
| Zwitserland | 3,04% |
| Anders | 2,50% |
Sectoren
| Financieel | 43,50% |
| Consumer Discretionary | 18,72% |
| Gebruiksgoederen | 14,68% |
| Industrie | 7,01% |
| Anders | 16,09% |
Vanaf 20/02/2025
Prestaties
Rendementsoverzicht
| YTD | +7,87% |
| 1 maand | -5,80% |
| 3 maanden | +1,74% |
| 6 maanden | +7,54% |
| 1 jaar | +10,73% |
| 3 jaar | +71,62% |
| 5 jaar | - |
| Since inception | +67,69% |
| 2024 | +18,43% |
| 2023 | +33,82% |
| 2022 | -9,76% |
| 2021 | - |
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 | 18,82% |
| Volatiliteit 3 jaar | 18,02% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,60 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,48% |
| Maximaal waardedaling 3 jaar | -17,48% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de FTSE MIB-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi FTSE MIB UCITS ETF Acc.
What is the ticker of Amundi FTSE MIB UCITS ETF Acc?
The primary ticker of Amundi FTSE MIB UCITS ETF Acc is -.
What is the ISIN of Amundi FTSE MIB UCITS ETF Acc?
The ISIN of Amundi FTSE MIB UCITS ETF Acc is FR0014002H76.
What are the costs of Amundi FTSE MIB UCITS ETF Acc?
The total expense ratio (TER) of Amundi FTSE MIB UCITS ETF Acc amounts to 0,35% 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 FTSE MIB UCITS ETF Acc paying dividends?
Amundi FTSE MIB UCITS ETF Acc 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 FTSE MIB UCITS ETF Acc?
The fund size of Amundi FTSE MIB UCITS ETF Acc is 22m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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