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

Assets	947.76M
Expense Ratio	0.18%
PE Ratio	19.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.62%

Volume	1,411
Open	91.62
Previous Close	91.29
Day's Range	90.96 - 91.63
52-Week Low	77.90
52-Week High	94.00
Beta	0.77
Holdings	113
Inception Date	Sep 11, 2018

About MIVB

The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR is designed to closely emulate the returns of the MSCI Europe SRI filtered PAB Index (the "Index"), striving for accuracy regardless of upward or downward market trends. A key objective is also to minimize the divergence, or 'tracking error,' between the fund's net asset value and the Index's performance. The anticipated level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should consult the fund's official prospectus or its Key Information Document (KID).

• 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.85%
ASML Holding N.V.	ASML	4.74%
ABB Ltd	ABBN	4.59%
Novartis AG	NOVN	4.58%
L'Oreal	n/a	3.50%
Nokia Oyj	NOKIA	3.46%
Zurich Insurance Group AG	ZURN	3.41%
ING Groep N.V.	INGA	3.27%
AXA SA	CS	2.51%
EssilorLuxottica Société anonyme	EL	2.12%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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