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FMI ETF · AMUNDI ITALY MIB ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.40%  | +6.70% | +29.15% | +99.22% | +136.22% | +10.15% | +10.15% | +6.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.70% | +29.15% | +99.22% | +136.22% |
| 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 FMI 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.
FMI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about FMI
What does AMUNDI ITALY MIB ESG UCITS ETF, FMI, invest in?
FMI is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does FMI replicate?
FMI tracks the MIB ESG NR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FMI?
FMI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FMI launched?
FMI was introduced to the market on January 31, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of FMI?
AMUNDI ITALY MIB ESG UCITS ETF, FMI, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of FMI?
FMI oversees €163M in assets as of April 29, 2026.
How has FMI performed lately?
Based on data from April 29, 2026, FMI returned 11.40% over the past month, 6.70% over the last three months and 6.71% year-to-date.
What are the latest inflows or outflows for FMI?
As of April 29, 2026, FMI recorded net flows of +€1.8M over the last month and +€12M year-to-date.
Does FMI distribute dividends?
FMI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FMI?
As of March 31, 2026, FMI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does FMI invest in?
As of March 31, 2026, FMI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does FMI hold and how diversified is it?
As of March 31, 2026, FMI holds 39 positions in its portfolio, with 79.94% of assets concentrated in its top 15 holdings.
What are the main positions in FMI?
As of March 31, 2026, FMI top three holdings include INTESA SANPAOLO, UNICREDIT SPA and ENEL GLOBAL TRADING.
What is the base currency of FMI?
The base currency of FMI is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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