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›ETF Providers›Amundi›MIBA
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MIBA
FR0014002H76
Passive ETFEquity

MIBA ETF · Amundi FTSE MIB UCITS ETF

The MIBA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MIB Index. The MIBA ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.63%
Last price
€24.26
1M perf.
+9.70%
1M flows
+€7.8M
AuM
€69M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
MIBA
€24.26

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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MIBA
€24.02
+6.68%
Europe Large and Mid Cap
-2.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.70%
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+6.68%
icon
+31.77%
icon
+104.69%
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N/A
+8.50%
+8.50%
+7.30%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0014002H76
AuM
€69M
icon
E/R
0.35%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€24.02
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
5/27/2021
Jurisdiction
France
Distribution
France
Italy
United Kingdom
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€708M
Decimalisation of shares
No
Investment strategy
The Amundi FTSE MIB UCITS ETF is a UCITS compliant ETF which seeks to replicate the performance of the benchmark FTSE MIB Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.68%
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+31.77%
icon
+104.69%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Italy
87.31%
Netherlands
11.36%
Luxembourg
1.33%
Sectors
Financials
44.00%
Utilities
17.84%
Consumer Discretionary
9.57%
Industrials
9.02%
Energy
7.71%
Information Technology
3.16%
Communication Services
1.38%
Health Care
1.18%
Unavailable
5.03%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
ENI
FERRARI N V/D
GENERALI
PRYSMIAN
LEONARDO SPA
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STMICROELECTRONICS
BANCO BPM
IT0005508921
BPER BANCA
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
STELLANTIS NV
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MIBA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


MIBA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.11% of holdings have positive scoring
19.90% of holdings have negative scoring
16.45%
34.79%
28.87%
13.10%
5.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MIBA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about MIBA

What does Amundi FTSE MIB UCITS ETF, MIBA, invest in?

MIBA is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.

Which benchmark or index does MIBA replicate?

MIBA tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of MIBA?

MIBA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was MIBA launched?

MIBA was introduced to the market on May 27, 2021. It trades on France, among other exchanges

Who is the ETF issuer of MIBA?

Amundi FTSE MIB UCITS ETF, MIBA, is provided by Amundi. Learn more about Amundi here.

Does MIBA have multiple share classes?

Yes, MIBA 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 MIBA?

MIBA oversees €69M in assets as of April 29, 2026.

How has MIBA performed lately?

Based on data from April 29, 2026, MIBA returned 9.70% over the past month, 6.68% over the last three months and 7.30% year-to-date.

What are the latest inflows or outflows for MIBA?

As of April 29, 2026, MIBA recorded net flows of +€7.8M over the last month and +€36M year-to-date.

Does MIBA distribute dividends?

MIBA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MIBA?

As of March 31, 2026, MIBA has significant geographic allocations in Italy, Netherlands and Luxembourg.

In which sector or theme does MIBA invest in?

As of March 31, 2026, MIBA focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does MIBA hold and how diversified is it?

As of March 31, 2026, MIBA holds 40 positions in its portfolio, with 81.89% of assets concentrated in its top 15 holdings.

What are the main positions in MIBA?

As of March 31, 2026, MIBA top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.

What is the base currency of MIBA?

The base currency of MIBA is EUR.

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