Amundi FTSE MIB UCITS ETF (LON:MIBX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
3,258.50
+32.00 (0.99%)
May 2, 2025, 4:35 PM BST
13.65%
Assets 486.48M
Expense Ratio 0.35%
PE Ratio 11.94
Dividend (ttm) 1.11
Dividend Yield 3.49%
Ex-Dividend Date Dec 10, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +10.81%
Volume 5,209
Open 3,235.63
Previous Close 3,226.50
Day's Range 3,231.50 - 3,264.00
52-Week Low 29.99
52-Week High 3,777.81
Beta 0.99
Holdings 40
Inception Date Aug 3, 2001

About MIBX

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 London Stock Exchange
Ticker Symbol MIBX
Provider Amundi
Index Tracked FTSE MIB

Performance

MIBX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

Top 10 Holdings

70.59% of assets
Name Symbol Weight
UniCredit S.p.A. UCG 14.63%
Intesa Sanpaolo S.p.A. ISP 13.30%
Enel SpA ENEL 10.56%
Ferrari N.V. RACE 8.89%
Assicurazioni Generali S.p.A. G 7.04%
Eni S.p.A. ENI 4.75%
Leonardo S.p.a. LDO 3.22%
Stellantis N.V. STLAM 3.08%
Banco BPM S.p.A. BAMI 2.68%
Prysmian S.p.A. PRY 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 £1.10855 Dec 13, 2024
Dec 12, 2023 £0.95902 Dec 15, 2023
Dec 7, 2022 £0.19769 Dec 9, 2022
Jul 6, 2022 £0.60236 Jul 8, 2022
Dec 8, 2021 £0.28054 Dec 10, 2021
Jul 7, 2021 £0.180 Jul 9, 2021
Full Dividend History