(MIVB) Amundi Index Solutions - - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1861137484 • Europe Large-Cap Blend Equity

MIVB: Index, ETF, Tracker, Europe, Stocks, Sustainability

Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (MIVB) is designed to replicate the performance of the MSCI Europe SRI 5% Issuer Capped Index, ensuring minimal tracking error between the funds net asset value and the indexs returns. This ETF offers exposure to European large-cap equities that align with sustainable and responsible investing (SRI) principles, focusing on environmental, social, and governance (ESG) criteria.

The fund is domiciled in Luxembourg, a well-established jurisdiction for cross-border fund distribution in Europe. It tracks the Morningstar DM Eur TME NR EUR Index, which excludes controversial weapons, aligning with ESG considerations. Amundi, a leading European asset manager, sponsors this ETF, which is listed on XETRA under the ticker MIVB.

With an AUM of 2103.34M EUR, this ETF provides substantial liquidity and a diversified portfolio of European large-cap equities. It is structured as a UCITS-compliant ETF, adhering to European regulations and offering a cost-effective way to gain exposure to the European market. The funds focus on SRI makes it attractive for investors seeking ESG-compliant investments without compromising on broad market exposure.

Investors should evaluate the funds expense ratio, tracking error, and liquidity to ensure it aligns with their investment objectives. While the fund itself doesnt have P/E or P/B metrics, the underlying indexs characteristics can guide investment decisions. This ETF is suitable for those targeting European large-caps with a blend of sectors, offering a balanced exposure without a growth or value bias.

Additional Sources for MIVB ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MIVB ETF Overview

Market Cap in USD 2,209m
Category Europe Large-Cap Blend Equity
TER 0.18%
IPO / Inception 2018-09-11

MIVB ETF Ratings

Growth 5y 52.7%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 0.53
Analysts -
Fair Price Momentum 79.85 EUR
Fair Price DCF -

MIVB Dividends

No Dividends Paid

MIVB Growth Ratios

Growth Correlation 3m 70.8%
Growth Correlation 12m 46.4%
Growth Correlation 5y 82.3%
CAGR 5y 7.89%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m 0.50
Alpha -3.36
Beta 0.57
Volatility 10.85%
Current Volume 4.8k
Average Volume 20d 7k
What is the price of MIVB stocks?
As of February 22, 2025, the stock is trading at EUR 87.57 with a total of 4,802 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.96%, over three months by +6.94% and over the past year by +9.19%.
Is Amundi Index Solutions - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions - (XETRA:MIVB) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.70 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIVB as of February 2025 is 79.85. This means that MIVB is currently overvalued and has a potential downside of -8.82%.
Is MIVB a buy, sell or hold?
Amundi Index Solutions - has no consensus analysts rating.
What are the forecast for MIVB stock price target?
According to ValueRays Forecast Model, MIVB Amundi Index Solutions - will be worth about 92.9 in February 2026. The stock is currently trading at 87.57. This means that the stock has a potential upside of +6.08%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 92.9 6.1%