ETFsMIB ESG NR
Amundi

Amundi Italy MIB ESG UCITS ETF Acc

FMI PAAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
120.74EUR
-1.23% · -€1.50
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
FMIBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€177.7Mall share classes
Return 1Y
+16.7%
Sharpe 3Y
1.21
Volatility 1Y
17.3%annualised
Holdings
37Fund holdings

Performance

Compare
  • FMI+16.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FMI-4.2%-5.6%+3.8%+11.9%+16.7%+99.8%+118.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-4.6%-10.4%-7.0%-4.4%+0.8%+24.3%+47.7%

Risk and return

Sharpe ratio · 3Y
1.21
In line with MSCI World · 1.24
Return p.a.
+24.1%
Volatility
16.7%
Max loss
-17.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
FMI
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
68.7%
Holdings
37
As of
Fund holdings
  1. 1ENEL SPAIT000312836711.05%
  2. 2UNICREDIT SPAIT00052393609.50%
  3. 3INTESA SANPAOLOIT00000726189.35%
  4. 4GENERALI MILANIT00000620727.42%
  5. 5FERRARI NV MILANNL00115851467.21%
  6. 6PRYSMIAN SPAIT00041760016.58%
  7. 7STMICROELECTRONICS/MILANNL00002262235.35%
  8. 8BANCA MONTE DEI PASCHI SIENA REGRIT00055089214.40%
  9. 9LEONARDO SPAIT00038564053.98%
  10. 10BPER BANCA SPAIT00000661233.90%

Countries

Classified 99.4%
Largest
99.4%Italy
Top 3
99.4%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

68.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-37

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.