Amundi FTSE MIB UCITS ETF Acc

Amundi FTSE MIB UCITS ETF Acc

4.9
Overall
Compare ETFs

€22.13 — 2026-03-31T00:00:00.000Z

52-week high: €23.68 (2026-02-26T00:00:00.000Z)

52-week low: €15.69 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-19T00:00:00.000Z€10.00
2021-10-27T00:00:00.000Z€11.08
2022-05-19T00:00:00.000Z€10.13
2022-12-01T00:00:00.000Z€10.69
2023-06-26T00:00:00.000Z€12.18
2024-01-11T00:00:00.000Z€13.68
2024-08-02T00:00:00.000Z€15.05
2025-02-20T00:00:00.000Z€18.25
2025-09-15T00:00:00.000Z€21.19
2026-03-31T00:00:00.000Z€22.13

Past performance doesn't indicate future results
Fund Size €57.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2021
Base Currency EUR
Index FTSE MIB NTR
Asset Class Equities

Costs

7.7
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%
Inception+0.00%

Holdings

2.1
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UCG IMUniCredit SpA
14.26%
#2
ISP IMIntesa Sanpaolo SpA
12.54%
#3
ENEL IMEnel SpA
11.68%
#4
ENI IMEni SpA
7.39%
#5
RACE IMFerrari NV
5.53%
#6
G IMGenerali
5.30%
#7
PRY IMPrysmian SpA
4.35%
#8
LDO IMLeonardo SpA
3.58%
#9
STMPA FPSTMicroelectronics NV
2.87%
#10
BAMI IMBanco BPM SpA
2.75%

Sectors

6.8
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.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Other Country Equity indices.
Amundi CAC 40 UCITS ETF Dist
FR0007052782·TER 0.25%
6.4
iShares MSCI Canada UCITS ETF
IE00B52SF786·TER 0.48%
5.9
Amundi CAC 40 UCITS ETF Acc
FR0013380607·TER 0.25%
6.1
iShares MSCI Taiwan UCITS ETF
IE00B0M63623·TER 0.74%
4.6
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540·TER 0.35%
6.0
iShares AEX UCITS ETF
IE00B0M62Y33·TER 0.30%
6.1
Feedback
ETFs
Basket
Compare
Millennial Index