MIB ETF tracking Amundi FTSE MIB. TER 0.35%.

Which index does MIB track?

MIB tracks the Amundi FTSE MIB index with 41 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

Holdings41

DistributionDIST

Net Asset Value

Price4,294.00 EUR2026-05-18

1A change+10430.96 %

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 of2026-05-14

Performance

1M+8774.65%

3M+9358.15%

6M+9500.89%

YTD+9405.26%

1Y+10430.96%

CAGR 3Y+440.73%

CAGR 5Y+183.02%

1Y volatility+8472.80%

1Y max drawdown-9.70%

Sharpe ratio+1.23Rf = 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	+8904.9								+9405.3
2025	+6.6	+6.7	-2.5	-1.7	+6.5	-0.2	+3.9	+5.6	+0.8	+0.3	+1.5	+0.2	+32.1
2024	+1.1	+6.3	+5.7	-0.0	+3.6	-4.2	+0.4	+4.6	-0.5	+1.4	-2.5	-1.5	+13.8
2023	+10.7	+3.0	-0.7	+0.9	-0.9	+7.0	+4.6	-1.8	-1.5	-0.3	+7.2	-2.2	+26.9
2022	-2.9	-6.7	+2.5	-2.6	+4.3	-12.0	+1.9	-4.1	-2.8	+8.1	+8.7	-4.9	-14.7
2021	-3.1	+4.7	+5.9	-2.1	+3.9	-0.8	-0.3	+2.6	-1.7	+5.6	-4.6	+2.1	+23.2
2020	-2.2	-5.9	-20.8	+6.7	+7.6	+4.9	-2.2	+1.3	-2.9	-5.9	+20.2	-0.1	-6.9
2019	+7.9	+5.5	+2.9	+2.1	-7.2	+7.0	-2.4	-1.1	+3.4	+3.5	+1.6	+2.5	+27.3
2018	+7.8	-4.0	-0.1	+6.9	-8.8	-2.0	+0.9	-7.1	+1.9	-7.5	+0.3	-6.4	-16.1
2017	-4.9	+1.2	+6.1	+2.2	+1.3	-1.6	+0.3	+0.3	+3.9	-0.0	-2.5	-1.8	+11.6
2016					+3.7	-8.5	-0.4	+2.3	-2.8	+5.2	+0.3	+11.8	+7.3

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

41 holdings

15.07%

UNICREDIT SPA

IT0005239360

1.5M

12.51%

INTESA SANPAOLO

IT0000072618

15.9M

10.54%

ENEL SPA

IT0003128367

6.26%

PRYSMIAN SPA

IT0004176001

296.7k

6.20%

ENI SPA MILAN

IT0003132476

1.9M

5.30%

GENERALI

IT0000062072

4.95%

STMICROELECTRONICS/MILAN

NL0000226223

665.2k

4.78%

FERRARI NV MILAN

NL0011585146

123.5k

2.80%

LEONARDO SPA

IT0003856405

416.8k

2.75%

BANCA MONTE DEI PASCHI SIENA REGR

IT0005508921

2.2M

Investment simulator

Amount invested

€

Investment date

Diversification

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