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Amundi FTSE MIB UCITS ETF Dist

Amundi · FR0010010827

Amundi FTSE MIB UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MIBX (ISIN FR0010010827). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…

· Tracks the FTSE MIB Net Total Return Index index ?

Equity ?Distributing ?Physical ?France ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in France Distributing Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€842.5M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+30.2%

Total return · to 2026-08-17

Dividend yield

2.99%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.35%

About this fund

What you own

The FTSE MIB Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 41 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE MIB Net Total Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi FTSE MIB UCITS ETF Dist Average FTSE MIB Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+22.7%

1 year+30.2%

3 years+28.6%

5 years+18.2%

Return, year by year

-13.3

+33.9

+14.2

+37.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +37.2%Worst: 2022 -13.3%Calendar-year total returns, in EUR

How bumpy has it been?

15.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+139.5%

Since inception

Total growth since launch — about +18.6% a year.

+51.4%

Best 12 months

The strongest one-year stretch on record.

-21.3%

Worst 12 months

The weakest one-year stretch on record.

-27.7%

Worst fall on record ?

It clawed back in about 9 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.64
2023-12-12	€1.12

What's inside

By sector ?

Financials52.2%

Utilities14.3%

Consumer Discretionary9.4%

Industrials8.7%

Energy7.5%

Technology3.9%

Communication Services2.0%

Health Care1.2%

The 10 biggest holdings make up 71.7% of the fund — the rest is spread across roughly 31 more companies.

Top 10 holdings

#	Company	Weight
1	UNICREDIT SPA	16.7%
2	INTESA SANPAOLO	13.8%
3	ENEL SPA	9.4%
4	ENI SPA MILAN	5.7%
5	GENERALI MILAN	5.5%
6	FERRARI NV MILAN	5.5%
7	PRYSMIAN SPA	4.8%
8	STMICROELECTRONICS/PARIS	3.9%
9	BANCO BPM SPA	3.3%
10	LEONARDO SPA	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MIBX	EUR	★ Primary
EUR listings
B2	ETFMIB	EUR
B3	MIBP	EUR
B3	ETFMIM	EUR
B3	MIBXL	EUR
B4	ETFMIB	EUR
Borsa Italiana	ETFMIB	EUR
BQ	ETFMIM	EUR
E1	MIB	EUR
E1	ETFMIGBX	EUR
EB	ETFMIM	EUR
EB	MIBP	EUR
EO	MIB	EUR
EP	ETFMIGBX	EUR
EP	ETFMIB	EUR
EU	ETFMIGBX	EUR
Euronext Paris	MIB	EUR
Euronext Paris	MIBX	EUR
EZ	ETFMIB	EUR
EZ	ETFMIGBX	EUR
Frankfurt	LYMK	EUR
GD	LYMK	EUR
GM	LYMK	EUR
GS	LYMK	EUR
GZ	LYMK	EUR
I2	ETFMIM	EUR
I2	MIBP	EUR
IC	ETFMIB	EUR
IX	MIBP	EUR
IX	ETFMIM	EUR
L1	ETFMIM	EUR
L1	MIBP	EUR
L3	MIBXL	EUR
L3	MIBP	EUR
L3	ETFMIM	EUR
LA	LYMK	EUR
LU	LYMK	EUR
PO	MIBXL	EUR
PO	MIBP	EUR
PO	ETFMIM	EUR
QE	ETFMIM	EUR
QE	MIBP	EUR
QT	LYMK	EUR
QX	MIBXL	EUR
QX	MIBP	EUR
QX	ETFMIM	EUR
S1	ETFMIM	EUR
S1	MIBP	EUR
S4	ETFMIM	EUR
S4	MIBP	EUR
T1	MIBP	EUR
T1	ETFMIM	EUR
T2	ETFMIB	EUR
T2	MIBX	EUR
TH	LYMK	EUR
TQ	MIBP	EUR
TQ	ETFMIM	EUR
WT	ETFMIB	EUR
X2	ETFMIGBX	EUR
X2	MIB	EUR
X9	ETFMIGBX	EUR
X9	ETFMIB	EUR
XA	ETFMIGBX	EUR
XA	MIB	EUR
XE	ETFMIGBX	EUR
XE	MIB	EUR
XF	MIB	EUR
XF	ETFMIGBX	EUR
XG	ETFMIGBX	EUR
XG	MIB	EUR
XH	ETFMIGBX	EUR
XH	MIB	EUR
XJ	MIB	EUR
XJ	ETFMIGBX	EUR
XL	ETFMIGBX	EUR
XL	MIB	EUR
XO	ETFMIGBX	EUR
XO	MIB	EUR
XP	ETFMIGBX	EUR
XS	ETFMIGBX	EUR
XS	MIB	EUR
XT	ETFMIGBX	EUR
XU	ETFMIGBX	EUR
XU	MIB	EUR
XV	MIB	EUR
XV	ETFMIGBX	EUR
XW	ETFMIGBX	EUR
XW	MIB	EUR
XX	ETFMIGBX	EUR
XX	MIB	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	UNICREDIT SPA	16.7%
2	INTESA SANPAOLO	13.8%
3	ENEL SPA	9.4%
4	ENI SPA MILAN	5.7%
5	GENERALI MILAN	5.5%
6	FERRARI NV MILAN	5.5%
7	PRYSMIAN SPA	4.8%
8	STMICROELECTRONICS/PARIS	3.9%
9	BANCO BPM SPA	3.3%
10	LEONARDO SPA	3.2%
11	BANCA MONTE DEI PASCHI SIENA REGR	3.1%
12	BPER BANCA SPA	2.9%
13	FINECOBANK SPA	1.9%
14	TERNA-RETE ELETTRICA NAZIONA	1.8%
15	TELECOM ITALIA SPA	1.7%
16	POSTE ITALIANE SPA	1.6%
17	SNAM SPA	1.6%
18	MONCLER SPA	1.4%
19	UNIPOL ASSICURAZIONI SPA	1.4%
20	STELLANTIS	1.3%
21	TENARIS SA	1.0%
22	SAIPEM SPA	0.8%
23	LOTTOMATICA GROUP SPA	0.8%
24	RECORDATI INDUSTRIA CHIMICA	0.7%
25	ITALGAS SPA	0.7%
26	BANCA MEDIOLANUM SPA	0.7%
27	AZIMUT HOLDING SPA	0.6%
28	A2A SPA	0.5%
29	DAVIDE CAMPARI-MILANO NV	0.5%
30	BUZZI SPA	0.4%
31	BRUNELLO CUCINELLI SPA	0.4%
32	HERA SPA	0.3%
33	IVECO GROUP NV	0.3%
34	MEDIOBANCA SPA	0.3%
35	INFRASTRUTTURE WIRELESS ITALIANE	0.3%
36	NEXI SPA	0.2%
37	AMPLIFON SPA	0.2%
38	FINCANTIERI SPA	0.2%
39	DIASORIN SPA	0.2%
40	AVIO SPA	0.1%
41	FTSE/MIB IDX 09/26 IM	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 46% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 93%📈 Higher 5-yr return than 92%📊 Beat its category by 21.3% (1-yr) (category average +8.9%)📊 Beat its category by 22.1% (3-yr) (category average +6.4%)📊 Beat its category by 15.2% (5-yr) (category average +3.1%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

2.54

Sortino (3y) ?

1.62

Calmar (3y) ?

10.1%

Downside deviation ?

92%

Up months (hit rate) ?

€55.08

52-week high ?

€42.49

52-week low ?

Concentration depth

~13 ?

Effective number of holdings

Roughly 41 companies are held, but the largest names carry most of the weight — so it behaves like ~13 equal-sized positions.

Tilt vs a world tracker

Italy+99.2

United States-72.1

Financials+35.9

Technology-25.2

Utilities+11.8

Health Care-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€39.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

6 similar funds

	Amundi FTSE MIB UCITS ETF DistAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE MIB Net Total Return Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index
Yearly fee (TER)	0.35%	0.08%	0.03%	0.08%	0.05%	0.05%	0.08%
All-in cost	0.35%	0.00%	0.00%	0.00%	0.06%	0.06%	0.00%
Fund size	€842.5M	€106.4B	€56.1B	€49.2B	€38.1B	€37.9B	€37.3B
Domicile	France	United States	United States	United States	Ireland	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+28.6%	+31.3%	+13.9%	+19.4%			+8.3%
5-yr return p.a.	+18.2%	+19.6%	+6.7%	+9.1%			+4.6%
# holdings	41	76	1,494	80	505	505	63

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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