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

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(%)
LU1681037518
FMI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
128,29 EUR
每股资产净值 | 2026-07-27
2018-01-31
成立日期
否
股息的支付
CECGMS
CFI
FMI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Italy
地区分布
FTSE MIB Index
基准
0.18 %
总成本比率
186,13 百万 EUR
基金资产总量 | 2026-07-23
是
UCITS

收益率 在 2026-07-27, Euronext Paris

  • YTD
    11,34 %
  • 1M
    5,72 %
  • 3M
    11,36 %
  • 6M
    15,69 %
  • 1Y
    28,19 %
  • 3Y
    105,93 %
  • 5Y
    -
  • 10Y
    -
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报价 (FMI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FMI 在 2026-06-19

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证券 值
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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