Amundi FTSE MIB UCITS ETF (EPA:MIB)

France · Delayed Price · Currency is EUR

53.21

-0.17 (-0.32%)

At close: Sep 23, 2026

Assets	725.18M
Expense Ratio	0.35%
PE Ratio	15.34
Dividend (ttm)	1.64
Dividend Yield	3.08%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	47.75%
1-Year Return	+28.19%

Volume	95
Open	53.63
Previous Close	53.38
Day's Range	52.98 - 53.63
52-Week Low	41.66
52-Week High	55.36
Beta	1.03
Holdings	40
Inception Date	Nov 3, 2003

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 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

72.19% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	16.88%
Intesa Sanpaolo S.p.A.	ISP	13.94%
Enel SpA	ENEL	8.99%
Eni S.p.A.	ENI	6.15%
Assicurazioni Generali S.p.A.	G	5.95%
Ferrari N.V.	RACE	5.63%
Prysmian S.p.A.	PRY	4.63%
STMicroelectronics N.V.	STMPA	3.64%
Banco BPM S.p.A.	BAMI	3.22%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	3.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.640	Dec 12, 2025
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

Full Dividend History