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FMI ETF · AMUNDI ITALY MIB ESG UCITS ETF
The FMI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MIB ESG Index. The FMI ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€105.20
1M perf.
-3.39%
1M flows
+€2.4M
AuM
€147M
E/R
0.18%
Rating
ESG Consensus®
FMI
€105.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FMI
€105.16
-0.94%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | -0.94%  | +18.43% | +87.13% | +116.99% | -6.81% | -2.64% | -2.64%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€105.13
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Italy
Sweden
Finland
Singapore (Qualified Investor)
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The objective of this Sub-Fund is to track the performance of MIB ESG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance
of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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MIBESG
1M perf.
-3.45%
E/R
0.5%
IMIB
1M perf.
-2.47%
E/R
0.35%
CSMIB
1M perf.
-2.47%
E/R
0.33%
DBXI
1M perf.
-2.49%
E/R
0.3%
ETFMIB
1M perf.
-2.47%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94%  | +18.43% | +87.13% | +116.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Italy
83.77%
Netherlands
14.78%
Luxembourg
1.45%
Sectors
Financials
43.01%
Utilities
16.05%
Consumer Discretionary
13.44%
Industrials
12.35%
Information Technology
3.53%
Communication Services
1.78%
Health Care
1.48%
Unavailable
6.08%
Other
2.28%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
ENEL GLOBAL TRADING
UNICREDIT SPA
INTESA SANPAOLO
GENERALI
FERRARI N V/D
PRYSMIAN
LEONARDO SPA
BPER BANCA
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IT0005508921
STELLANTIS NV
STMICROELECTRONICS
BANCO BPM
FINECOBANK
TERNA RETE ELETTRICA NAZIONALE
MONCLER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.26% of holdings have positive scoring
16.74% of holdings have negative scoring
14.50%
40.68%
28.08%
15.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MIB ESG NR Index - EUR
Index ticker
MIBESGNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Italy, 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 €147M in assets as of March 13, 2026.
How has FMI performed lately?
Based on data from March 13, 2026, FMI returned -3.39% over the past month, -0.94% over the last three months and -2.64% year-to-date.
What are the latest inflows or outflows for FMI?
As of March 13, 2026, FMI recorded net flows of +€2.4M over the last month and +€9.9M 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 January 31, 2026, FMI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does FMI invest in?
As of January 31, 2026, FMI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does FMI hold and how diversified is it?
As of January 31, 2026, FMI holds 38 positions in its portfolio, with 79.71% of assets concentrated in its top 15 holdings.
What are the main positions in FMI?
As of January 31, 2026, FMI top three holdings include ENEL GLOBAL TRADING, UNICREDIT SPA and INTESA SANPAOLO.
What is the base currency of FMI?
The base currency of FMI is EUR.
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