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Amundi FTSE MIB UCITS ETF Acc tracks the issuer-declared index: FTSE MIB Net Total Return Index. The declared annual cost (TER) is 0.35%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 84 million euro, was launched on 19 April 2021 and is domiciled in France.
The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the FTSE MIB™ Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of the 40 largest stocks listed on Borsa Italiana, while minimising the tracking error between the Sub-fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The FTSE website (www.ftse.com) provides more detailed information about FTSE indices. The Fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Sub-fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:As this is a non-distributing share class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 Jan 2022 | 29 Sept 2022 | -25.16% | 02 Feb 2023 | 393 |
| 19 Mar 2025 | 09 Apr 2025 | -17.52% | 12 May 2025 | 54 |
| 16 May 2024 | 06 Aug 2024 | -10.43% | 27 Sept 2024 | 134 |
| 26 Feb 2026 | 20 Mar 2026 | -9.69% | 10 Apr 2026 | 43 |
| 06 Mar 2023 | 17 Mar 2023 | -8.79% | 19 Apr 2023 | 44 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | 3.7 | -6.1 | 9.5 | 5.3 | 3.5 | 1.2 | 0.8 | -0.7 | 19.5 | |||
| 2025 | 7.0 | 6.0 | -1.5 | -0.4 | 8.5 | -0.5 | 3.3 | 2.9 | 1.3 | 1.0 | 1.5 | 3.6 | 37.6 |
| 2024 | 1.7 | 6.0 | 6.7 | -1.5 | 3.7 | -3.6 | 2.1 | 1.8 | -0.6 | 0.4 | -1.4 | 2.3 | 18.4 |
| 2023 | 12.7 | 3.3 | -1.2 | 1.1 | -2.6 | 8.6 | 5.4 | -2.8 | -1.9 | -1.8 | 8.1 | 2.0 | 33.8 |
| 2022 | -1.6 | -5.2 | -1.6 | -2.2 | 2.5 | -12.9 | 5.7 | -3.8 | -4.1 | 9.7 | 9.4 | -3.7 | -9.7 |
| 2021 | 5.1 | -0.1 | 1.4 | 2.5 | -1.0 | 5.2 | -3.4 | 5.9 | 13.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +37.63% | +36.43% | +1.21% |
| 2024 | +18.41% | +17.37% | +1.05% |
| 2023 | +33.78% | +32.83% | +0.95% |
| 2022 | -9.69% | -10.32% | +0.63% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 15.50% | 15.88% | 18.22% | 17.98% |
| Max drawdown | -9.69% | -17.52% | -25.16% | -25.16% |
| Sharpe | 1.61 | 1.41 | 0.95 | 0.97 |
| Sortino | 2.43 | 2.00 | 1.32 | 1.34 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0014002H76MIBAFR0010010827ETFMIBOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | MIBA | 27 May 2021 |
| Börse Hamburg | AE55 | 21 Nov 2024 |