Amundi
MIBA.MI
FR0014002H76
Amundi FTSE MIB UCITS ETF Acc
Loading chart...

About this ETF

The Amundi FTSE MIB UCITS ETF Acc seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.

TER
0.35%

Total Expense Ratio per year

Fund Size
€851.67M

Assets under management

Holdings
41

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.18
Weighted Fwd P/E
11.41
💰 Revenue Estimates
Current Year CY
+11.26% ⌀ 15 Analysts Coverage
Next Year NY
+5.15% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.81% ⌀ 15 Analysts Coverage
Next Year NY
+16.01% ⌀ 14 Analysts Coverage

Related ETFs

Amundi
MIBX.L • Amundi
Amundi FTSE MIB UCITS ETF Dist
4,307.75 GBp
TER 0.35% 1Y +11.3%
iShares
CSMIB.MI • iShares
iShares FTSE MIB UCITS ETF EUR (Acc)
247.95 EUR
TER 0.33% 1Y +18%
iShares
IMIB.MI • iShares
iShares FTSE MIB UCITS ETF EUR (Dist)
30.39 EUR
TER 0.35% 1Y +23.8%
Xtrackers
DBXI.DE • Xtrackers
Xtrackers FTSE MIB UCITS ETF 1D
48.55 EUR
TER 0.3% 1Y +13.6%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
FTSE MIB
Index
FTSE MIB
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.90
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.6 analysts)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 50% in "Financial Services".
⚠️ Industry concentration: 43% in "Banks - Regional".
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 74% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 85% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende