Amundi Index MSCI Europe SRI PAB UCITS ETF DR (ETR:MIVB)

Assets	1.68B
Expense Ratio	0.28%
PE Ratio	20.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.21%

Volume	12,813
Open	81.77
Previous Close	82.90
Day's Range	80.54 - 81.77
52-Week Low	73.62
52-Week High	88.79
Beta	0.80
Holdings	n/a
Inception Date	Sep 11, 2018

About MIVB

To track the performance of MSCI Europe SRI 5% Issuer Capped (the "Index"),and to minimize the tracking error between the net asset value of the sub-fundand the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MIVB
• Provider: Amundi
• Index Tracked: MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

MIVB had a total return of -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.