Fund profile by ISIN FR0014002H76

Amundi FTSE MIB UCITS ETF Acc

Research Amundi FTSE MIB UCITS ETF Acc by ISIN FR0014002H76: TER 0.35%, domicile France, accumulating, and 1-year price performance +20.7%.

ISINFR0014002H76
TER0.35%
DomicileFrance
Distribution policyAccumulating
IndexFTSE MIB Net Total Return Index
Fund size810M
Holdings40
1-year price performance+20.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MIBA.MIETFPEURFrance€603K22,574

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 71.97% of the fund, which holds 40 positions in total. As of 2026-10-07.

HoldingSymbolWeight
UNICREDIT SPAUCG.MI14.40%
INTESA SANPAOLOISP.MI13.83%
ENEL SPAENEL.MI9.55%
ENI SPA MILANENI6.49%
FERRARI NV MILANRACE5.86%
GENERALI MILANG.MI5.77%
PRYSMIAN SPAPRY.MI5.28%
STMICROELECTRONICS/PARISSGM4.63%
BANCA MONTE DEI PASCHI SIENA REGRBMPS.MI3.18%
BPER BANCA SPABPE.MI2.98%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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