Amundi FTSE MIB UCITS ETF (EPA:MIB)
France
· Delayed Price · Currency is EUR 40.56
+0.48 (1.20%)
At close: May 26, 2025, 5:30 PM CET
16.74% (1Y)
| Assets | 530.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.49 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.74% |
| Volume | 11,416 |
| Open | 40.66 |
| Previous Close | 40.08 |
| Day's Range | 40.47 - 40.66 |
| 52-Week Low | 31.15 |
| 52-Week High | 41.25 |
| Beta | 1.04 |
| Holdings | 40 |
| Inception Date | Aug 3, 2001 |
About MIB
Amundi FTSE MIB UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Italy. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE MIB Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF FTSE MIB. Amundi FTSE MIB UCITS ETF was formed on June 22, 2001 and is domiciled in France.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol MIB
Provider Amundi
Index Tracked FTSE MIB
Performance
MIB had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
70.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 14.87% |
| Intesa Sanpaolo S.p.A. | ISP | 12.75% |
| Enel SpA | ENEL | 10.71% |
| Ferrari N.V. | RACE | 8.88% |
| Assicurazioni Generali S.p.A. | G | 6.95% |
| Eni S.p.A. | ENI | 4.59% |
| Leonardo S.p.a. | LDO | 3.51% |
| Stellantis N.V. | STLAM | 3.11% |
| Prysmian S.p.A. | PRY | 2.68% |
| Banco BPM S.p.A. | BAMI | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.340 | Dec 13, 2024 |
| Dec 12, 2023 | €1.120 | Dec 15, 2023 |
| Dec 7, 2022 | €0.230 | Dec 9, 2022 |
| Jul 6, 2022 | €0.700 | Jul 8, 2022 |
| Dec 8, 2021 | €0.330 | Dec 10, 2021 |
| Jul 7, 2021 | €0.210 | Jul 9, 2021 |