FMI.PA Holdings
Amundi Index Solutions - Italy MIB ESG UCITS ETF DR
1W: -2.3%
1M: -3.2%
3M: -5.2%
YTD: +10.4%
1Y: +23.1%
3Y: +100.4%
5Y: +133.0%
€124.20 ($139.82)
+0.66 (+0.53%)
Weekly Expected Move ±2.2%
€118
€121
€124
€127
€129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$177M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage98%
Portfolio Valuation
P/E12.3
P/B2.0
P/S1.8
EV/EBITDA9.4
P/FCF12.9
PEG0.38
Profitability & Returns
Gross Margin45.2%
Net Margin14.7%
ROE17.0%
ROA1.5%
ROIC12.0%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.14
Net Debt/EBITDA3.3x
Interest Cov4.4x
Current Ratio1.91
Quick Ratio1.78
Growth (YoY)
Revenue+16.9%
Net Income+24.2%
EPS+20.1%
FCF+35.8%
EBITDA+44.4%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F4.9
Altman Z2.25
IS Quality52.6
IS Overall43.0
IS Value65.2
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 45.9% | 11.7 |
| Utilities | 5 | 14.3% | 14.0 |
| Industrials | 5 | 13.1% | 20.2 |
| Consumer Cyclical | 5 | 11.5% | 30.8 |
| Technology | 3 | 7.0% | 71.9 |
| Energy | 2 | 2.4% | 23.3 |
| Communication Services | 2 | 2.4% | 36.4 |
| Healthcare | 2 | 1.4% | 30.7 |
| Other | 2 | 0.8% | — |
| Consumer Defensive | 1 | 0.7% | 35.8 |
| Basic Materials | 1 | 0.4% | 7.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | UCG.MI | 10.07% | $18.6M | 223,484 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 9.98% | $18.4M | 2,750,267 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL SPA | ENEL.MI | 9.83% | $18.1M | 2,082,637 | 22.0 | $87.3B | Utilities |
| 4 | GENERALI MILAN | G.MI | 7.17% | $13.2M | 306,363 | 13.9 | $62.0B | Financial Services |
| 5 | PRYSMIAN SPA | PRY.MI | 6.74% | $12.4M | 100,429 | 27.3 | $37.9B | Industrials |
| 6 | FERRARI NV MILAN | RACE.MI | 6.70% | $12.4M | 35,391 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | STMICROELECTRONICS/MILAN | STM.PA | 5.37% | $9.9M | 212,244 | 107.7 | $41.7B | Technology |
| 8 | BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 4.53% | $8.4M | 707,670 | 8.2 | $34.3B | Financial Services |
| 9 | BPER BANCA SPA | BPE.MI | 3.97% | $7.3M | 520,594 | 12.4 | $28.1B | Financial Services |
| 10 | LEONARDO SPA | LDO.MI | 3.56% | $6.6M | 134,655 | 24.3 | $27.3B | Industrials |
| 11 | BANCO BPM SPA | BAMI.MI | 2.86% | $5.3M | 327,690 | 8.1 | $22.9B | Financial Services |
| 12 | FINECOBANK SPA | FBK.MI | 2.41% | $4.4M | 203,591 | 19.8 | $13.3B | Financial Services |
| 13 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 2.31% | $4.3M | 468,142 | 16.6 | $18.4B | Utilities |
| 14 | TELECOM ITALIA SPA | TIT.MI | 2.10% | $3.9M | 568,487 | 55.3 | $13.7B | Communication Services |
| 15 | POSTE ITALIANE SPA | PST.MI | 2.05% | $3.8M | 152,101 | 13.2 | $31.7B | Industrials |
| 16 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.92% | $3.5M | 131,297 | 10.5 | $18.5B | Financial Services |
| 17 | MONCLER SPA | MONC.MI | 1.75% | $3.2M | 73,148 | 18.9 | $11.9B | Consumer Cyclical |
| 18 | STELLANTIS MILAN | STLA.MI | 1.42% | $2.6M | 676,297 | — | $49.5B | Consumer Cyclical |
| 19 | TENARIS SA | TEN.MI | 1.40% | $2.6M | 107,004 | 14.9 | $25.0B | Energy |
| 20 | TECHNOPROBE SPA | TPRO.MI | 1.13% | $2.1M | 65,207 | 109.6 | $22.4B | Technology |
| 21 | LOTTOMATICA GROUP SPA | LTMC.MI | 1.10% | $2.0M | 79,537 | 27.6 | $5.9B | Consumer Cyclical |
| 22 | RECORDATI INDUSTRIA CHIMICA | REC.MI | 1.09% | $2.0M | 38,270 | 21.6 | $10.7B | Healthcare |
| 23 | SAIPEM SPA | SPM.MI | 1.01% | $1.9M | 431,598 | 31.6 | $8.4B | Energy |
| 24 | ITALGAS SPA | IG.MI | 0.99% | $1.8M | 220,074 | 9.9 | $8.4B | Utilities |
| 25 | BANCA MEDIOLANUM SPA | BMED.MI | 0.94% | $1.7M | 74,412 | 13.1 | $17.2B | Financial Services |
| 26 | CASH Cash | — | 0.83% | $1.5M | 1 | — | — | — |
| 27 | AZIMUT HOLDING SPA | AZM.MI | 0.76% | $1.4M | 35,748 | 10.2 | $5.4B | Financial Services |
| 28 | BANCA GENERALI SPA | BGN.MI | 0.67% | $1.2M | 19,440 | 3.8 | $7.1B | Financial Services |
| 29 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.66% | $1.2M | 204,837 | 35.8 | $12.0B | Consumer Defensive |
| 30 | A2A SPA | A2A.MI | 0.63% | $1.2M | 521,198 | 10.4 | $7.0B | Utilities |
| 31 | MEDIOBANCA SPA | MB.MI | 0.63% | $1.2M | 40,590 | 18.5 | $22.1B | Financial Services |
| 32 | INTERPUMP GROUP | IP.MI | 0.53% | $970,793 | 27,170 | 17.6 | $3.7B | Industrials |
| 33 | NEXI SPA | NEXI.MI | 0.52% | $962,251 | 234,522 | -1.5 | $4.7B | Technology |
| 34 | HERA SPA | HER.MI | 0.52% | $952,308 | 272,584 | 11.0 | $5.2B | Utilities |
| 35 | BRUNELLO CUCINELLI SPA | BC.MI | 0.50% | $930,598 | 11,313 | 39.5 | $5.4B | Consumer Cyclical |
| 36 | BUZZI SPA | BZU.MI | 0.41% | $765,038 | 20,555 | 7.9 | $6.7B | Basic Materials |
| 37 | AMPLIFON SPA | AMP.MI | 0.35% | $643,839 | 54,239 | 39.7 | $2.5B | Healthcare |
| 38 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.31% | $569,141 | 90,234 | 17.6 | $5.9B | Communication Services |
| 39 | FINCANTIERI SPA | FCT.MI | 0.27% | $506,954 | 42,005 | 18.4 | $4.3B | Industrials |
| 40 | FTSE/MIB IDX 12/26 IM Private | — | 0.00% | $4,853 | 6 | — | — | — |