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Global ETF Survey 2026
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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.+2.71%
Last price
€27.03
1M perf.
+3.84%
1M flows
+€7.1M
AuM
€82M
TER
0.35%
Rating
MIBA
€27.03
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
MIBA
€26.79
+17.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | +17.53% | +37.14% | +110.61% | +159.10% | +1.44% | +1.44% | +19.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€26.79
1D NAV change
+1.59%
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
Share class info
EUR capitalizing
Total AuM of fund
€781M
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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TER
0.35%
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1M perf.
+3.85%
TER
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TER
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DBXI
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+3.85%
TER
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+1.50%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.53% | +37.14% | +110.61% | +159.10% |
| 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
91.42%
Switzerland
5.23%
Netherlands
2.12%
Luxembourg
1.23%
Sectors
Finance
47.14%
Utilities
14.21%
Energy
9.74%
Industrials
9.65%
Consumer Cyclicals
9.00%
Technology
5.23%
Telecommunications
2.02%
Healthcare
1.19%
Other
1.83%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MIBA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 €82M in assets as of July 2, 2026.
How has MIBA performed lately?
Based on data from July 2, 2026, MIBA returned 3.84% over the past month, 17.53% over the last three months and 19.69% year-to-date.
What are the latest inflows or outflows for MIBA?
As of July 2, 2026, MIBA recorded net flows of +€7.1M over the last month and +€41M 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 May 31, 2026, MIBA has significant geographic allocations in Italy, Switzerland and Netherlands.
In which sector or theme does MIBA invest in?
As of May 31, 2026, MIBA focuses largely on Finance, Utilities and Energy.
How many securities does MIBA hold and how diversified is it?
As of May 31, 2026, MIBA holds 40 positions in its portfolio, with 82.08% of assets concentrated in its top 15 holdings.
What are the main positions in MIBA?
As of May 31, 2026, MIBA top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
What is the base currency of MIBA?
The base currency of MIBA is EUR.
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