Amundi FTSE MIB UCITS ETF Dist

ISIN FR0010010827

 | 

Ticker MIBX

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
372 m
Holdings
40
 

Overview

Description

The Amundi FTSE MIB UCITS ETF Dist seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi FTSE MIB UCITS ETF Dist is the largest ETF that tracks the FTSE MIB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi FTSE MIB UCITS ETF Dist has 372m GBP assets under management. The ETF was launched on 3 November 2003 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 372 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.18%
Inception/ Listing Date 3 November 2003
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE MIB UCITS ETF Dist.
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Holdings

Below you find information about the composition of the Amundi FTSE MIB UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 40
71.74%
Enel SpA
10.86%
UniCredit SpA
10.34%
Intesa Sanpaolo SpA
9.73%
Stellantis NV
9.24%
Ferrari
8.09%
Eni SpA
6.87%
STMicroelectronics NV
6.14%
Assicurazioni Generali SpA
5.61%
Prysmian SpA
2.46%
TERNA Rete Elettrica Nazionale SpA
2.40%

Countries

Italy
82.52%
Netherlands
9.24%
Switzerland
6.14%
Other
2.10%

Sectors

Financials
34.66%
Consumer Discretionary
20.86%
Utilities
17.59%
Technology
7.49%
Other
19.40%
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As of 24/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.41%
1 month +6.46%
3 months +13.28%
6 months +24.02%
1 year +35.21%
3 years +60.41%
5 years +95.08%
Since inception (MAX) +147.37%
2023 +31.11%
2022 -4.23%
2021 +18.15%
2020 +1.43%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.30%
Dividends (last 12 months) GBP 0.96

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.96 4.30%
2023 GBP 0.96 4.73%
2022 GBP 0.80 3.59%
2021 GBP 0.46 2.41%
2020 GBP 0.30 1.54%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.18%
Volatility 3 years 19.97%
Volatility 5 years 22.64%
Return per risk 1 year 2.66
Return per risk 3 years 0.85
Return per risk 5 years 0.63
Maximum drawdown 1 year -6.66%
Maximum drawdown 3 years -24.37%
Maximum drawdown 5 years -37.65%
Maximum drawdown since inception -82.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYMK -
-
-
-
-
Borsa Italiana EUR ETFMIB

Société Générale
Borsa Italiana EUR - ETFMIB IM
ETFMIBIV
ETFMIB.MI
ETFMIBINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MIB MIB FP
ETFMIBIV
LYMIB.PA
ETFMIBINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX MIBX MIBX LN
MIBXIV
MIBX.L
MIBXINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the FTSE MIB index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares FTSE MIB UCITS ETF (Acc) 207 0.33% p.a. Accumulating Full replication
iShares FTSE MIB UCITS ETF EUR (Dist) 190 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of MIBX?

The name of MIBX is Amundi FTSE MIB UCITS ETF Dist.

What is the ticker of Amundi FTSE MIB UCITS ETF Dist?

The primary ticker of Amundi FTSE MIB UCITS ETF Dist is MIBX.

What is the ISIN of Amundi FTSE MIB UCITS ETF Dist?

The ISIN of Amundi FTSE MIB UCITS ETF Dist is FR0010010827.

What are the costs of Amundi FTSE MIB UCITS ETF Dist?

The total expense ratio (TER) of Amundi FTSE MIB UCITS ETF Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi FTSE MIB UCITS ETF Dist paying dividends?

Yes, Amundi FTSE MIB UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi FTSE MIB UCITS ETF Dist.

What's the fund size of Amundi FTSE MIB UCITS ETF Dist?

The fund size of Amundi FTSE MIB UCITS ETF Dist is 372m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.