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Details
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Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861137484
FIGI
BBG00MBZWKW6
Identifiers
ISIN LU1861137484
To track the performance of MSCI Europe SRI filtered PAB Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks96.65%
Finance25.40%
Producer Manufacturing14.55%
Health Technology13.89%
Electronic Technology8.66%
Consumer Non-Durables7.08%
Commercial Services5.48%
Technology Services4.33%
Process Industries4.21%
Utilities2.96%
Retail Trade1.90%
Transportation1.89%
Communications1.48%
Non-Energy Minerals1.19%
Miscellaneous1.11%
Industrial Services0.89%
Distribution Services0.82%
Consumer Services0.55%
Consumer Durables0.26%
Bonds, Cash & Other3.35%
Temporary3.35%
Breakdown by region
Europe99.06%
North America0.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MIVB invests in stocks. The fund's major sectors are Finance, with 25.40% stocks, and Producer Manufacturing, with 14.55% of the basket. The assets are mostly located in the Europe region.
MIVB top holdings are ASML Holding NV and Novartis AG, occupying 6.01% and 5.05% of the portfolio correspondingly.
MIVB assets under management is 956.59 M EUR. It's risen 0.52% over the last month.
MIVB fund flows account for −797.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIVB doesn't pay dividends to its holders.
MIVB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
MIVB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MIVB follows the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVB invests in stocks.
MIVB price has fallen by −0.26% over the last month, and its yearly performance shows a 6.80% increase. See more dynamics on MIVB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 6.56% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 6.56% increase in three-month performance and has increased by 7.63% in a year.
MIVB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.