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ETFMIB ETF · Amundi FTSE MIB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.22%  | +15.23%  | +30.89% | +110.62% | +145.42% | +0.92% | +16.36% | +15.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.23% | +30.89% | +110.62% | +145.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETFMIB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ETFMIB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about ETFMIB
What does Amundi FTSE MIB UCITS ETF, ETFMIB, invest in?
ETFMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does ETFMIB replicate?
ETFMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ETFMIB?
ETFMIB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ETFMIB launched?
ETFMIB was introduced to the market on November 3, 2003. It trades on Denmark, among other exchanges
Who is the ETF issuer of ETFMIB?
Amundi FTSE MIB UCITS ETF, ETFMIB, is provided by Amundi. Learn more about Amundi here.
Does ETFMIB have multiple share classes?
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 .
What is the current assets under management (AUM) of ETFMIB?
ETFMIB oversees €657M in assets as of June 11, 2026.
How has ETFMIB performed lately?
Based on data from June 11, 2026, ETFMIB returned 3.22% over the past month, 15.23% over the last three months and 15.08% year-to-date.
What are the latest inflows or outflows for ETFMIB?
As of June 11, 2026, ETFMIB recorded net flows of -€28M over the last month and -€29M year-to-date.
Does ETFMIB distribute dividends?
ETFMIB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of ETFMIB?
As of April 30, 2026, ETFMIB has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does ETFMIB invest in?
As of April 30, 2026, ETFMIB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does ETFMIB hold and how diversified is it?
As of April 30, 2026, ETFMIB holds 40 positions in its portfolio, with 82.05% of assets concentrated in its top 15 holdings.
What are the main positions in ETFMIB?
As of April 30, 2026, ETFMIB top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.
What is the base currency of ETFMIB?
The base currency of ETFMIB is EUR.
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