Fundology

Amundi

Amundi FTSE MIB UCITS ETF-A

ISIN FR0014002H76

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0014002H76
    Provider
    Amundi

    What it holds

    As of , Amundi FTSE MIB UCITS ETF-A holds 42 positions, according to the holdings Amundi publishes. The largest is UniCredit at 14.93% of the fund; the ten largest make up 71.9%.
    Holdings
    40
    42 reported by the issuer
    Ten largest
    71.9%
    of the whole fund
    Effective number of holdings
    14
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    14.9%
    UniCredit

    Top 10 holdings

    Top holdings of Amundi FTSE MIB UCITS ETF-A: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UniCreditUCGFinancialsItaly14.93%
    2Intesa SanpaoloFinancialsItaly14.30%
    3EnelENELUtilitiesItaly9.30%
    4Eni Spa MilanEnergyItaly6.25%
    5Generali MilanFinancialsItaly5.76%
    6FerrariRACEConsumer DiscretionaryItaly5.72%
    7PrysmianPRYIndustrialsItaly5.12%
    8Stmicroelectronics/ParisInformation TechnologyItaly4.23%
    9Banca Monte Dei Paschi Siena RegrFinancialsItaly3.25%
    10BPER BancaBPEFinancialsItaly3.03%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials51.6%
    2. Utilities14.4%
    3. Consumer Discretionary9.5%
    4. Industrials8.7%
    5. Energy8.1%
    6. Information Technology4.9%
    7. Health Care1.1%
    8. Communication Services0.9%
    9. Other sectors0.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest.

    All 40 holdings of Amundi FTSE MIB UCITS ETF-A

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 71.9% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi FTSE MIB UCITS ETF-A?

    The ISIN of Amundi FTSE MIB UCITS ETF-A is FR0014002H76. An ISIN identifies one exact share class of a fund.

    What does Amundi FTSE MIB UCITS ETF-A hold?

    As of 30/09/2026, Amundi FTSE MIB UCITS ETF-A holds 42 positions, according to the holdings Amundi publishes. The largest is UniCredit at 14.93% of the fund; the ten largest make up 71.9%. Its ten largest holdings are UniCredit (14.93%), Intesa Sanpaolo (14.30%), Enel (9.30%), Eni Spa Milan (6.25%), Generali Milan (5.76%), Ferrari (5.72%), Prysmian (5.12%), Stmicroelectronics/Paris (4.23%), Banca Monte Dei Paschi Siena Regr (3.25%) and BPER Banca (3.03%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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