(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
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 PaidMIVB 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 |
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%.
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%.
Amundi Index Solutions - has no consensus analysts rating.
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% |