LoginSignup
Amundi FTSE MIB ETF logo

Amundi FTSE MIB ETF

ETP
ETP
ISIN: FR0010010827
Ticker: ETFMIB
FR0010010827
ETFMIB

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$815.50M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Italy

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.12.2026

$1.178

CHART BY

Industry Breakdown

  • Major Banks
    38.56%
  • Electric Utilities
    12.68%
  • Motor Vehicles
    7.23%
  • Oil Refining/ Marketing
    5.96%
  • Insurance Brokers/ Services
    5.66%
  • Electrical Products
    4.65%
  • Semiconductors
    3.94%
  • Regional Banks
    3.38%
  • Aerospace & Defense
    3.11%
  • Gas Distributors
    2.37%
  • Apparel/ Footwear
    1.87%
  • Wireless Telecommunications
    1.69%
  • Air Freight/ Couriers
    1.61%
  • Multi-Line Insurance
    1.37%

Sector Breakdown

  • Financials
    51.39%
  • Utilities
    13.42%
  • Energy
    9.39%
  • Consumer Discretionary
    8.74%
  • Industrials
    8.35%
  • Information Technology
    3.94%
  • Communication Services
    1.95%
  • Health Care
    1.16%
  • Consumer services
    0.75%
  • Consumer Staples
    0.47%
  • Materials
    0.44%
  • Other
    <0.01%

Region Breakdown

  • 🇮🇹

    Italy
    93.52%

  • 🇨🇭

    Switzerland
    3.94%

  • 🇳🇱

    Netherlands
    1.48%

  • 🇱🇺

    Luxembourg
    1.07%

Market cap breakdown

  • Large-cap
    94.18%
  • Mid-cap
    5.71%
  • Small-cap
    0.11%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi FTSE MIB ETF?

The total expense ratio (TER) of Amundi FTSE MIB ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi FTSE MIB ETF?

Amundi FTSE MIB ETF has a fund volume of $815.50M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi FTSE MIB ETF paying dividends?

Amundi FTSE MIB ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi FTSE MIB ETF?

Amundi FTSE MIB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi FTSE MIB ETF domiciled?

Amundi FTSE MIB ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$62.50$63.28
52W span
$47.99$62.54

Information

The Sub-Fund's investment objective is to replicate the movements, positive or negative, of the FTSE MIB Net Total Return (with net dividends reinvested) index denominated in euros (the Benchmark).

Identifier

ISIN
FR0010010827
Primary Ticker
ETFMIB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin