Amundi FTSE MIB UCITS ETF Acc

Amundi FTSE MIB UCITS ETF Acc

About

Amundi FTSE MIB UCITS ETF Acc (FR0014002H76) is a UCITS-compliant equity ETF tracking the FTSE MIB NTR. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 42 positions across 2 regions with 70M in assets, with heavy concentration — 95% in Italy, 47% in Financials.

ISIN
Fund Size €70.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2021
Base Currency EUR
Index FTSE MIB NTR
Asset Class Equities
Category Other Country Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UniCredit SpA
0.15%
#2
Intesa Sanpaolo SpA
0.12%
#3
Enel SpA
0.10%
#4
Eni SpA
0.06%
#5
Prysmian SpA
0.06%
#6
STMicroelectronics NV
0.05%
#7
Generali
0.05%
#8
Ferrari NV
0.05%
#9
Leonardo SpA
0.03%
#10
Banco BPM SpA
0.03%

Sectors

6.9
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.9%
Volatility
-17.5%
Max Drawdown
1.66
Sharpe Ratio
2.35
Sortino Ratio
1.51
Calmar Ratio
0.13
Beta
24.43%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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