MIB ETF tracking Amundi FTSE MIB. TER 0.35%.

Which index does MIB track?

MIB tracks the Amundi FTSE MIB index with 40 holdings using physical replication.

Is MIB eligible for the PEA?

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

What are the fees for MIB?

The TER (Total Expense Ratio) of MIB is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi FTSE MIB UCITS ETF Dist

UCITSDISTEUR

TER0.35%

AUM649 M€

ReplicationPhysical

CurrencyEUR

DomicileFrance

Inception11/2003

Holdings40

DistributionDIST

Net Asset Value

Price53.44 EUR2026-09-29

1A change+21.52 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi FTSE MIB index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi FTSE MIB

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-0.82%

3M+1.35%

6M+17.04%

YTD+18.30%

1Y+21.52%

CAGR 3Y-71.95%

CAGR 5Y-52.14%

1Y volatility+15.80%

1Y max drawdown-9.70%

Sharpe ratio+1.14Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	+2.7	-4.1	+6.1	+6.8	+4.1	+1.4	-0.5	+0.6				+18.3
2025	+7.5	+6.3	-1.3	-0.4	+6.3	+1.5	+4.4	+5.0	-98.8	+0.3	+1.5	+0.2	-98.4
2024	-0.5	+6.7	+5.3	-0.6	+3.9	-4.6	-0.3	+4.3	-1.6	+2.6	-3.4	-1.3	+8.8
2023	+9.4	+1.7	-1.5	+0.8	-3.5	+7.0	+4.3	-2.1	-0.1	+0.1	+6.3	-0.5	+23.8
2022	-3.8	-5.8	+3.7	-3.1	+3.7	-11.1	-1.2	-0.7	-0.8	+7.1	+9.2	-0.7	-9.3
2021	-4.9	+2.7	+4.7	+0.1	+5.1	-1.2	-1.0	+2.8	-1.5	+4.5	-4.0	+0.7	+14.5
2020	-3.2	-4.8	-20.4	+5.2	+8.3	+7.1	-2.1	+1.5	-0.7	-6.9	+19.8	+0.1	-1.5
2019	+4.2	+3.3	+2.8	+2.6	-5.3	+8.3	-0.7	-2.2	+1.0	+0.1	+0.7	+1.9	+20.1
2018	+6.4	-2.7	-1.1	+7.2	-7.5	-0.7	+0.5	-6.7	+0.8	-7.6	+1.6	-6.0	-15.4
2017	-4.3	+2.1	+5.9	+0.8	+4.7	-0.7	+2.2	+3.7	+0.1	-0.7	-1.9	-0.1	+17.6
2016								-2.7	-0.1	+8.3	-6.0	+13.6	+11.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

40 holdings

14.76%

UCG

UNICREDIT SPA

IT0005239360

1.5M

14.43%

ISP

INTESA SANPAOLO

IT0000072618

17.5M

9.35%

ENEL

ENEL SPA

IT0003128367

8.6M

6.32%

ENI

ENI SPA MILAN

IT0003132476

2.1M

5.93%

FERR

FERRARI NV MILAN

NL0011585146

134k

5.82%

GENE

GENERALI MILAN

IT0000062072

1.1M

5.04%

PRYS

PRYSMIAN SPA

IT0004176001

335.3k

4.04%

STMI

STMICROELECTRONICS/MILAN

NL0000226223

732.1k

3.26%

BANC

BANCA MONTE DEI PASCHI SIENA REGR

IT0005508921

2.2M

3.00%

BPER

BPER BANCA SPA

IT0000066123

1.7M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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