Amundi FTSE MIB ETF
ETP
ETP
ISIN: FR0010010827
Ticker: ETFMIB
FR0010010827
ETFMIB
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.4%
Fund Volume
- $845.76M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Italy
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$1.177
CHART BY
Industry breakdown
- Major Banks39.4%
- Electric Utilities12.17%
- Motor Vehicles7.45%
- Oil Refining/ Marketing5.75%
- Insurance Brokers/ Services5.69%
- Electrical Products4.62%
- Semiconductors3.68%
- Regional Banks3.36%
- Aerospace & Defense2.9%
- Gas Distributors2.32%
- Apparel/ Footwear1.8%
- Wireless Telecommunications1.78%
- Air Freight/ Couriers1.69%
- Multi-Line Insurance1.41%
Sector breakdown
- Financials52.4%
- Utilities12.89%
- Energy9.15%
- Consumer Discretionary8.89%
- Industrials8.08%
- Information Technology3.68%
- Communication Services2.03%
- Health Care1.18%
- Consumer services0.8%
- Consumer Staples0.46%
- Materials0.44%
Country breakdown
🇮🇹
Italy93.9%🇨🇭
Switzerland3.68%🇳🇱
Netherlands1.4%🇱🇺
Luxembourg1.02%
Market cap breakdown
- Large-cap93.34%
- Mid-cap6.55%
- Small-cap0.11%
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 $845.76M. 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
- $60.75$61.73
- 52W span
- $48.35$64.00
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