Fund profile by ISIN FR0010010827
Amundi FTSE MIB UCITS ETF Dist
Research Amundi FTSE MIB UCITS ETF Dist by ISIN FR0010010827: TER 0.35%, domicile France, distributing, and 1-year price performance -4.5%.
ISINFR0010010827
TER0.35%
DomicileFrance
Distribution policyDistributing
IndexFTSE MIB Net Total Return Index
Fund size836M
Holdings40
1-year price performance-4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETFMIB.MI | ETFP | EUR | France | €2.0M | 37,847 |
| MIB.PA | XPAR | EUR | France | €360K | 6,763 |
| MIBX.L | LSE | GBX | France | €78K | 1,465 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.97% of the fund, which holds 40 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNICREDIT SPA | UCG.MI | 14.40% |
| INTESA SANPAOLO | ISP.MI | 13.83% |
| ENEL SPA | ENEL.MI | 9.55% |
| ENI SPA MILAN | ENI | 6.49% |
| FERRARI NV MILAN | RACE | 5.86% |
| GENERALI MILAN | G.MI | 5.77% |
| PRYSMIAN SPA | PRY.MI | 5.28% |
| STMICROELECTRONICS/PARIS | SGM | 4.63% |
| BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 3.18% |
| BPER BANCA SPA | BPE.MI | 2.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.