FMI ETF tracking Amundi Italy MIB ESG. TER 0.18%.

Which index does FMI track?

FMI tracks the Amundi Italy MIB ESG index with 38 holdings using physical replication.

Is FMI eligible for the PEA?

Yes, FMI is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for FMI?

The TER (Total Expense Ratio) of FMI is 0.18% per year. On a €10,000 investment, that is €18 in annual fees.

Amundi Italy MIB ESG UCITS ETF

UCITSACCEUR

TER0.18%

AUM166 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception06/2010

Holdings38

DistributionACC

Net Asset Value

Price127.76 EUR2026-09-03

1A change+24.09 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi Italy MIB ESG index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi Italy MIB ESG

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-3.61%

3M-1.43%

6M+21.44%

YTD+17.06%

1Y+24.09%

CAGR 3Y+26.78%

CAGR 5Y+19.35%

1Y volatility+16.90%

1Y max drawdown-10.70%

Sharpe ratio+1.22Rf = 3.5%

TER cost (base €10,000)

Annual fee18 €

10Y return drag*−328 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-0.1	+2.2	-5.0	+7.2	+8.1	+5.2	-0.7	-0.5	+0.2				+17.1
2025	+6.6	+5.9	-1.7	-1.9	+7.0	-0.6	+3.0	+5.6	+1.5	-0.1	+1.1	+3.5	+34.7
2024	+0.9	+5.6	+5.5	+0.2	+4.4	-4.4	+0.3	+3.5	-0.5	+0.8	-1.5	+2.7	+16.6
2023	+11.3	+2.4	-0.5	+0.1	-3.8	+7.5	+4.9	-1.7	-0.9	-0.3	+7.2	+2.0	+33.3
2022	-3.0	-6.6	+2.6	-2.8	+4.3	-11.9	+4.1	-3.7	-3.1	+8.4	+8.9	-3.2	-10.5
2021	-3.2	+4.8	+6.0	-2.2	+3.9	-0.7	+0.6	+2.6	-1.7	+5.6	-4.7	+3.4	+25.7
2020	-2.1	-6.2	-21.9	+6.7	+7.7	+4.8	-0.9	+1.3	-2.9	-5.9	+20.0	+0.3	-5.2
2019	+8.0	+5.5	+2.8	+2.2	-7.1	+7.2	+0.9	-1.0	+3.4	+3.5	+1.6	+3.4	+32.9
2018	+0.0	-4.1	-0.1	+7.0	-8.7	-2.0	+3.9	-7.2	+2.0	-7.7	+0.2	-6.0	-19.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

38 holdings

11.22%

ISP

INTESA SANPAOLO

IT0000072618

3.1M

10.83%

UCG

UNICREDIT SPA

IT0005239360

240.3k

9.29%

ENEL

ENEL SPA

IT0003128367

1.9M

7.15%

FERR

FERRARI NV MILAN

NL0011585146

37.5k

7.07%

GENE

GENERALI MILAN

IT0000062072

296.9k

6.09%

PRYS

PRYSMIAN SPA

IT0004176001

95.6k

4.82%

STMI

STMICROELECTRONICS/MILAN

NL0000226223

205.6k

4.23%

BANC

BANCA MONTE DEI PASCHI SIENA REGR

IT0005508921

686.1k

3.84%

BPER

BPER BANCA SPA

IT0000066123

504.8k

3.52%

LEON

LEONARDO SPA

IT0003856405

130.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 31/01/2018

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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CBUB	11%	+15.9%

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OBLI	0%	+2.1%

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