Lyxor FTSE MIB (DR) UCITS ETF

MIB FR0010010827
TER
0.35%
Cost per €10,000
35 €/year
Fund size
≈ 699 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Francia
Launch
2003
Issuer
Index
FTSE MIB
Sustainability
Standard
Type
ETF

Description

Lyxor FTSE MIB (DR) UCITS ETF is a equity ETF from Amundi tracking the FTSE MIB index through physical replication. Domiciled in Francia and launched in 2003, the fund manages about 699 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Lyxor FTSE MIB (DR) UCITS ETF competes with 3 other products on the same index (FTSE MIB): it ranks 1st by fund size and 3rd by ongoing cost, with a TER of 0.35% against a group median of 0.34%. It has been listed since 2003, 23 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 35 € a year. The cheapest of the group is Xtrackers FTSE MIB UCITS ETF 1D at 0.30%, or 30 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 71.8% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Francia, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

UniCredit S.p.A.16.0%
Intesa Sanpaolo SpA12.4%
Enel SpA10.3%
Prysmian SpA5.7%
STMicroelectronics N.V.5.6%
Assicurazioni Generali S.p.A.5.5%
Eni S.p.A.5.2%
Ferrari NV5.2%
Banco Bpm SpA3.0%
Banca Monte dei Paschi di Siena SpA2.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaETFMIBEUR
London Stock ExchangeMIBXGBX
Euronext ParisMIBEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.