Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE)
This ETF aims to replicate the performance of the MSCI Europe SRI 5% Issuer Capped Index while reducing tracking error.
ETF Info
LU1861137484
A2JSDC
Sep 11, 2018
1x
MSCI Europe SRI Filtered PAB
Luxembourg
Accumulating
Expense Ratio
MIVB.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) had a return of 5.97% year-to-date (YTD) and 10.44% in the last 12 months.
MIVB.DE
5.97%
6.51%
4.26%
10.44%
6.92%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of MIVB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.19% | 5.97% | |||||||||||
| 2024 | 2.43% | 2.44% | 2.94% | -2.16% | 4.31% | -0.48% | 0.91% | 1.70% | -0.12% | -4.51% | 1.21% | -1.05% | 7.55% |
| 2023 | 6.83% | 1.41% | 1.40% | 2.31% | -2.81% | 1.60% | 1.67% | -2.41% | -2.61% | -2.91% | 8.15% | 3.80% | 16.88% |
| 2022 | -6.08% | -5.08% | 2.55% | -1.36% | -3.62% | -6.38% | 9.36% | -6.33% | -7.22% | 5.24% | 7.40% | -3.27% | -15.46% |
| 2021 | -1.40% | 1.57% | 5.67% | 2.40% | 2.01% | 3.25% | 3.58% | 3.05% | -4.28% | 4.89% | -2.38% | 5.89% | 26.42% |
| 2020 | -1.03% | -8.17% | -11.18% | 6.35% | 3.49% | 3.39% | -1.38% | 3.26% | -0.98% | -5.94% | 13.23% | 3.88% | 2.50% |
| 2019 | 6.00% | 4.08% | 2.38% | 3.64% | -4.13% | 4.70% | -0.04% | -0.06% | 4.14% | 2.11% | 2.86% | 2.28% | 31.33% |
| 2018 | -0.67% | -5.72% | -6.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIVB.DE is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) was 34.14%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.14% | Feb 20, 2020 | 20 | Mar 18, 2020 | 223 | Feb 4, 2021 | 243 |
| -23.96% | Jan 5, 2022 | 190 | Sep 29, 2022 | 339 | Jan 26, 2024 | 529 |
| -8.37% | Dec 4, 2018 | 15 | Dec 27, 2018 | 26 | Feb 5, 2019 | 41 |
| -7.61% | Jun 7, 2024 | 42 | Aug 5, 2024 | 19 | Aug 30, 2024 | 61 |
| -6.78% | Sep 30, 2024 | 38 | Nov 20, 2024 | 51 | Feb 6, 2025 | 89 |
Volatility
Volatility Chart
The current Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.