FMI - Amundi FTSE MIB UCITS ETF - Acc (EUR) (LU1681037518)

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(%)

LU1681037518

FMI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

127,68 EUR

NAV pro Aktie | 24/07/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

FMI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Italy

Geographie

FTSE MIB Index

Benchmark

0.18 %

Gesamtkostenquote

186,13 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

UCITS

Rendite auf 24/07/2026, Euronext Paris

YTD

11,34 %
1M

5,72 %
3M

11,36 %
6M

15,69 %
1J

28,19 %
3J

105,93 %
5J

-
10J

-

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Kurse (FMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Italy MIB ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MIB ESG Index by investing in a portfolio comprised primarily of 40 leading Italian companies listed on Euronext Milan MTA and MIV markets that stand with ESG criteria

FMI profile

The Amundi FTSE MIB UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681037518. Main exchange is Euronext Paris and ticker symbol is FMI. The total expense ratio is 0.18%. The Amundi FTSE MIB UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur FMI auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UNICREDIT SPA	10,25%
INTESA SANPAOLO	9,76%
ENEL SPA	8,54%
PRYSMIAN SPA	7,85%
STMICROELECTRONICS/MILAN	7,61%
GENERALI MILAN	7,48%
FERRARI NV MILAN	6,09%
BANCA MONTE DEI PASCHI SIENA REGR	3,73%
LEONARDO SPA	3,61%
BPER BANCA SPA	3,58%
BANCO BPM SPA	3,22%
TERNA-RETE ELETTRICA NAZIONA	2,69%
FINECOBANK SPA	2,58%
POSTE ITALIANE SPA	2,38%
MONCLER SPA	2,19%
STELLANTIS MILAN	1,88%
UNIPOL ASSICURAZIONI SPA	1,75%
TELECOM ITALIA SPA	1,51%
TENARIS SA	1,5%
ITALGAS SPA	1,28%
LOTTOMATICA GROUP SPA	1,26%
SAIPEM SPA	0,92%
RECORDATI INDUSTRIA CHIMICA	0,86%
BANCA MEDIOLANUM SPA	0,85%
BANCA GENERALI SPA	0,83%
MEDIOBANCA SPA	0,73%
AZIMUT HOLDING SPA	0,64%
DAVIDE CAMPARI-MILANO NV	0,55%
HERA SPA	0,47%
BRUNELLO CUCINELLI SPA	0,43%
A2A SPA	0,41%
BUZZI SPA	0,4%
IVECO GROUP NV	0,38%
INFRASTRUTTURE WIRELESS ITALIANE	0,35%
AMPLIFON SPA	0,33%
NEXI SPA	0,31%
FINCANTIERI SPA	0,26%
INTERPUMP GROUP	0,22%

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