AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)

AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)

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Key stats


Assets under management (AUM)
‪148.81 M‬EUR
Fund flows (1Y)
‪54.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.47 M‬
Expense ratio
0.18%

About AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
Euronext MIB ESG Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037518
To track the performance of FTSE MIB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Italy
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks100.00%
Finance48.04%
Utilities15.29%
Consumer Durables13.88%
Electronic Technology7.11%
Producer Manufacturing5.05%
Consumer Non-Durables4.30%
Communications1.87%
Consumer Services1.40%
Health Technology0.85%
Distribution Services0.69%
Industrial Services0.51%
Commercial Services0.50%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FMI invests in stocks. The fund's major sectors are Finance, with 48.04% stocks, and Utilities, with 15.29% of the basket. The assets are mostly located in the Europe region.
FMI top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 11.01% and 10.50% of the portfolio correspondingly.
FMI assets under management is ‪148.81 M‬ EUR. It's risen 9.44% over the last month.
FMI fund flows account for ‪54.98 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FMI doesn't pay dividends to its holders.
FMI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
FMI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FMI follows the Euronext MIB ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMI invests in stocks.
FMI price has risen by 2.13% over the last month, and its yearly performance shows a 29.45% increase. See more dynamics on FMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 5.18% increase in three-month performance and has increased by 31.15% in a year.
FMI trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.