Amundi Italy MIB ESG (EPA:FMI)

France flag France · Delayed Price · Currency is EUR
95.25
-1.60 (-1.65%)
May 23, 2025, 5:35 PM CET
20.02%
Assets 150.92M
Expense Ratio 0.18%
PE Ratio 11.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +20.02%
Volume 1,727
Open 96.85
Previous Close 96.85
Day's Range 93.75 - 97.03
52-Week Low 70.01
52-Week High 97.67
Beta 0.99
Holdings 40
Inception Date Jan 31, 2018

About FMI

Amundi Italy MIB ESG is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the public equity markets of Italy. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE MIB Index, by employing synthetic replication methodology. It was formerly known as Amundi Index Solutions - Amundi FTSE MIB UCITS ETF. Amundi Italy MIB ESG was formed on April 30, 2010 and is domiciled in Luxembourg.

Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol FMI
Provider Amundi
Index Tracked Euronext MIB ESG Index - EUR - Benchmark TR Net

Performance

FMI had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

67.94% of assets
Name Symbol Weight
UniCredit S.p.A. UCG 11.93%
Intesa Sanpaolo S.p.A. ISP 10.96%
Enel SpA ENEL 9.66%
Assicurazioni Generali S.p.A. G 9.01%
Eni S.p.A. ENI 6.77%
Stellantis N.V. STLAM 4.63%
Leonardo S.p.a. LDO 4.34%
Prysmian S.p.A. PRY 3.93%
STMicroelectronics N.V. STMPA 3.50%
Moncler S.p.A. MONC 3.22%
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