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›ETF Issuers›Amundi›ETFMIB
ETFMIB

Amundi FTSE MIB UCITS ETF

Dist
EUR

The ETFMIB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MIB Index. The ETFMIB ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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€53.83
+€0.29 (+0.54%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
€53.64€53.98
52W price range
€40.46€54.04
YTD Perf.
+19.57%
YTD Flows
Annualized volatility
Fund AuM
€786M
Share class AuM
€702M
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0010010827
TER
0.35%
Inception date
11/3/2003
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
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%
Latest ETFMIB news

FAQ about ETFMIB

ETFMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
ETFMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
ETFMIB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
ETFMIB was introduced to the market on November 3, 2003. It trades on Sweden, among other exchanges
Amundi FTSE MIB UCITS ETF, ETFMIB, is provided by Amundi. Learn more about Amundi here.
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 .
ETFMIB oversees €702M in assets as of July 9, 2026.
ETFMIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.07%.
As of May 31, 2026, ETFMIB has significant geographic allocations in Italy, Switzerland and Netherlands.
As of May 31, 2026, ETFMIB focuses largely on Finance, Utilities and Energy.
As of May 31, 2026, ETFMIB holds 40 positions in its portfolio, with 82.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ETFMIB top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
The base currency of ETFMIB is EUR.
Data as of 05/31/26
UniCredit SpA
15.31%
Intesa Sanpaolo SpA
12.50%
Enel SpA
10.47%
Eni SpA
5.96%
Prysmian SpA
5.90%
Assicurazioni Generali SpA
5.27%
STMicroelectronics NV
5.23%
Ferrari NV
4.76%
Leonardo SpA
2.92%
Banco BPM SpA
2.75%

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