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Amundi FTSE MIB ETF

ETF
ETF
ISIN: FR0010010827
Ticker: ETFMIB
FR0010010827
ETFMIB

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$692.19M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Italy

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi FTSE MIB ETF has so far distributed $1.925 in 2025. The next dividend will be paid on 11.12.2026

$1.087

CHART BY

Industry Breakdown

  • Major Banks
    37.99%
  • Electric Utilities
    13.76%
  • Motor Vehicles
    9.78%
  • Multi-Line Insurance
    6.69%
  • Oil Refining/ Marketing
    4.9%
  • Regional Banks
    4.76%
  • Electrical Products
    3.88%
  • Aerospace & Defense
    3.13%
  • Apparel/ Footwear
    2.74%
  • Gas Distributors
    2.72%
  • Semiconductors
    1.99%
  • Steel
    0.91%
  • Casinos/ Gaming
    0.89%
  • Major Pharmaceuticals
    0.89%

Sector Breakdown

  • Financials
    50.44%
  • Utilities
    14.66%
  • Consumer Discretionary
    11.95%
  • Energy
    8.1%
  • Industrials
    8.1%
  • Information Technology
    1.99%
  • Health Care
    1.38%
  • Communication Services
    1.24%
  • Consumer services
    0.89%
  • Materials
    0.72%
  • Consumer Staples
    0.53%
  • Other
    <0.01%

Region Breakdown

  • 🇮🇹

    Italy
    93.92%

  • 🇳🇱

    Netherlands
    3.18%

  • 🇨🇭

    Switzerland
    1.99%

  • 🇱🇺

    Luxembourg
    0.91%

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 $692.19M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.93.

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
$52.00$52.64
52W span
$34.23$53.52

Information

The Lyxor FTSE MIB DR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.

Identifier

ISIN
FR0010010827
Primary Ticker
ETFMIB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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