Amundi
FMI.PA
LU1681037518
Amundi Italy MIB ESG UCITS ETF Acc
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About this ETF

The Amundi Italy MIB ESG UCITS ETF seeks to track the MIB ESG index. The MIB ESG index tracks the largest Italian companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€194.8M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.14
Weighted Fwd P/E
12.2
💰 Revenue Estimates
Current Year CY
+12.45% ⌀ 15 Analysts Coverage
Next Year NY
+6.65% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.17% ⌀ 14 Analysts Coverage
Next Year NY
+19.16% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
06/08/2010 (16 yrs)
Index Group
MIB
Index
MIB ESG
Region
-
Country
Italy
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.84
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.7 analysts)
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Italy".
⚠️ Sector concentration: 47% in "Financial Services".
⚠️ Industry concentration: 37% in "Banks - Regional".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 79% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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