Amundi ETF FTSE MIB UCITS ETF

ISINLU1681037518
TickerFMI
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2025
Underlying assets
39

Metrics at a glance

CAGR
+34.15%
Volatility
16.21%
Sharpe
1.98
Sortino
1.81
Calmar
3.83
Ulcer Index
2.22
Max Drawdown
8.40%
VaR 95%
4.48%
VaR 99%
7.61%
% Positive Months
80.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi ETF FTSE MIB UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.1%
3.9%

Top holdings

Top 10 Weight

65.9%

Total Assets

39

HHI

0.000

  1. INTESA SANPAOLO
    10.0%
  2. ENEL SPA
    10.0%
  3. UNICREDIT SPA
    9.6%
  4. GENERALI
    7.5%
  5. FERRARI NV MILAN
    7.0%
  6. PRYSMIAN SPA
    6.4%
  7. LEONARDO SPA
    5.1%
  8. STMICROELECTRONICS/MILAN
    3.9%
  9. BPER BANCA SPA
    3.5%
  10. TERNA-RETE ELETTRICA NAZIONA
    3.1%

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