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ETF IssuersAmundiETFMIB
ETFMIB

Amundi FTSE MIB UCITS ETF

Dist
EUR
Passive ETFEquity

The ETFMIB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MIB Index. The ETFMIB ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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€53.09
+€0.1 (+0.19%) yesterday
3:29 PM 09/10/26 Open
1D price range
€52.94€53.45
52W price range
€41.63€55.36
YTD Perf.
+18.51%
YTD Flows
Annualized volatility
Fund AuM
€823M
Share class AuM
€734M
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0010010827
TER
0.35%
Inception date
11/3/2003
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.08%
Utilities
13.85%
Energy
9.37%
Industrials
8.50%
Consumer Cyclicals
8.38%
Technology
4.06%
Telecommunications
1.96%
Healthcare
1.13%
Other
1.67%
Latest ETFMIB news

FAQ about ETFMIB

ETFMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
ETFMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
ETFMIB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
ETFMIB was introduced to the market on November 3, 2003. It trades on United Kingdom, among other exchanges
Amundi FTSE MIB UCITS ETF, ETFMIB, is provided by Amundi. Learn more about Amundi here.
Yes, ETFMIB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ETFMIB oversees €734M in assets as of September 10, 2026.
ETFMIB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.10%.
As of July 31, 2026, ETFMIB has significant geographic allocations in Italy, Switzerland and Netherlands.
As of July 31, 2026, ETFMIB focuses largely on Finance, Utilities and Energy.
As of July 31, 2026, ETFMIB holds 40 positions in its portfolio, with 82.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ETFMIB top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
The base currency of ETFMIB is EUR.
Data as of 07/31/26
UniCredit SpA
16.36%
Intesa Sanpaolo SpA
13.34%
Enel SpA
10.16%
Eni SpA
5.75%
Assicurazioni Generali SpA
5.56%
Ferrari NV
5.05%
Prysmian SpA
4.95%
STMicroelectronics NV
4.06%
Banco BPM SpA
3.13%
Banca Monte dei Paschi di Siena SpA
3.10%

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