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 +0.6%.

ISINFR0010010827
TER0.35%
DomicileFrance
Distribution policyDistributing
Index
Fund size789M
Holdings
1-year price performance+0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ETFMIB.MIETFPEURFrance€1.9M34,586
MIB.PAXPAREURFrance€445K8,344
MIBX.LLSEGBXFrance€118K2,220

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 71.67% of the fund. As of 2026-08-14.

HoldingSymbolWeight
UniCredit SpAUCG.MI16.48%
Intesa SanpaoloISP.MI13.45%
Enel SpAENEL.MI9.96%
Eni SpAENI.MI5.96%
GeneraliG.MI5.67%
Ferrari NVRACE.MI5.36%
Prysmian SpAPRY.MI4.66%
STMicroelectronics NVSTMPA.PA3.94%
Banco BPM SpABAMI.MI3.13%
Banca Monte dei Paschi di SienaBMPS.MI3.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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