MIBX.L Holdings
Amundi FTSE MIB UCITS ETF Dist
1W: -3.9%
1M: -4.4%
3M: -5.1%
YTD: +7.9%
1Y: +17.6%
3Y: +82.7%
5Y: +122.6%
£4,381.50 ($58.00)
-10.00 (-0.23%)
Weekly Expected Move ±2.4%
£4181
£4284
£4388
£4492
£4595
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$605M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.9
P/S1.9
EV/EBITDA9.5
P/FCF17.6
PEG0.44
Profitability & Returns
Gross Margin45.0%
Net Margin16.0%
ROE16.4%
ROA1.5%
ROIC10.4%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.14
Net Debt/EBITDA3.4x
Interest Cov4.3x
Current Ratio2.09
Quick Ratio1.96
Growth (YoY)
Revenue+11.1%
Net Income+28.2%
EPS+27.8%
FCF+31.7%
EBITDA+37.3%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F4.8
Altman Z1.79
IS Quality49.5
IS Overall40.0
IS Value68.1
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 48.9% | 12.5 |
| Utilities | 6 | 14.3% | 14.4 |
| Industrials | 5 | 10.6% | 26.7 |
| Consumer Cyclical | 6 | 9.9% | 25.2 |
| Energy | 3 | 8.1% | 20.1 |
| Technology | 3 | 5.3% | 71.9 |
| Healthcare | 2 | 1.0% | 30.7 |
| Communication Services | 2 | 0.9% | 36.4 |
| Consumer Defensive | 1 | 0.5% | 35.8 |
| Basic Materials | 1 | 0.4% | 7.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | UCG.MI | 14.97% | $10.4B | 1,459,629 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 14.41% | $10.0B | 17,442,990 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL SPA | ENEL.MI | 9.26% | $6.4B | 8,620,008 | 22.0 | $87.3B | Utilities |
| 4 | ENI SPA MILAN | ENI.MI | 6.27% | $4.3B | 2,108,431 | 13.7 | $70.1B | Energy |
| 5 | GENERALI MILAN | G.MI | 5.81% | $4.0B | 1,092,054 | 13.9 | $62.0B | Financial Services |
| 6 | FERRARI NV MILAN | RACE.MI | 5.76% | $4.0B | 133,725 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | PRYSMIAN SPA | PRY.MI | 5.11% | $3.5B | 334,703 | 27.3 | $37.9B | Industrials |
| 8 | STMICROELECTRONICS/PARIS | STM.PA | 4.20% | $2.9B | 730,700 | 107.7 | $41.7B | Technology |
| 9 | BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 3.27% | $2.3B | 2,243,431 | 8.2 | $34.3B | Financial Services |
| 10 | BPER BANCA SPA | BPE.MI | 3.02% | $2.1B | 1,735,737 | 12.4 | $28.1B | Financial Services |
| 11 | LEONARDO SPA | LDO.MI | 2.77% | $1.9B | 460,767 | 24.3 | $27.3B | Industrials |
| 12 | POSTE ITALIANE SPA | PST.MI | 2.35% | $1.6B | 766,887 | 13.2 | $31.7B | Industrials |
| 13 | BANCO BPM SPA | BAMI.MI | 2.34% | $1.6B | 1,176,596 | 8.1 | $22.9B | Financial Services |
| 14 | FINECOBANK SPA | FBK.MI | 1.89% | $1.3B | 700,226 | 19.8 | $13.3B | Financial Services |
| 15 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.81% | $1.2B | 1,606,308 | 16.6 | $18.4B | Utilities |
| 16 | SNAM SPA | SRG.MI | 1.61% | $1.1B | 2,350,143 | 16.5 | $18.8B | Utilities |
| 17 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.43% | $986.8M | 428,563 | 10.5 | $18.5B | Financial Services |
| 18 | MONCLER SPA | MONC.MI | 1.38% | $955.2M | 253,665 | 18.9 | $11.9B | Consumer Cyclical |
| 19 | STELLANTIS | STLA.MI | 1.10% | $759.9M | 2,298,787 | — | $49.5B | Consumer Cyclical |
| 20 | TENARIS SA | TEN.MI | 1.08% | $745.5M | 362,527 | 14.9 | $25.0B | Energy |
| 21 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.85% | $585.9M | 269,514 | 27.6 | $5.9B | Consumer Cyclical |
| 22 | RECORDATI INDUSTRIA CHIMICA | REC.MI | 0.78% | $542.5M | 120,963 | 21.6 | $10.7B | Healthcare |
| 23 | SAIPEM SPA | SPM.MI | 0.77% | $532.5M | 1,445,396 | 31.6 | $8.4B | Energy |
| 24 | ITALGAS SPA | IG.MI | 0.72% | $498.9M | 702,991 | 9.9 | $8.4B | Utilities |
| 25 | BANCA MEDIOLANUM SPA | BMED.MI | 0.71% | $492.8M | 247,186 | 13.1 | $17.2B | Financial Services |
| 26 | TECHNOPROBE SPA | TPRO.MI | 0.68% | $472.6M | 172,786 | 109.6 | $22.4B | Technology |
| 27 | TELECOM ITALIA SPA | TIT.MI | 0.68% | $471.1M | 812,139 | 55.3 | $13.7B | Communication Services |
| 28 | AZIMUT HOLDING SPA | AZM.MI | 0.61% | $420.8M | 126,113 | 10.2 | $5.4B | Financial Services |
| 29 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.50% | $344.1M | 676,640 | 35.8 | $12.0B | Consumer Defensive |
| 30 | A2A SPA | A2A.MI | 0.49% | $340.8M | 1,788,381 | 10.4 | $7.0B | Utilities |
| 31 | MEDIOBANCA SPA | MB.MI | 0.42% | $292.4M | 119,660 | 18.5 | $22.1B | Financial Services |
| 32 | BUZZI SPA | BZU.MI | 0.42% | $289.2M | 91,125 | 7.9 | $6.7B | Basic Materials |
| 33 | NEXI SPA | NEXI.MI | 0.40% | $273.4M | 781,434 | -1.5 | $4.7B | Technology |
| 34 | BRUNELLO CUCINELLI SPA | BC.MI | 0.39% | $272.4M | 38,838 | 39.5 | $5.4B | Consumer Cyclical |
| 35 | IVECO GROUP NV | IVG.MI | 0.38% | $260.4M | 215,613 | 2.8 | $3.8B | Consumer Cyclical |
| 36 | HERA SPA | HER.MI | 0.37% | $257.8M | 865,445 | 11.0 | $5.2B | Utilities |
| 37 | AMPLIFON SPA | AMP.MI | 0.26% | $180.5M | 178,374 | 39.7 | $2.5B | Healthcare |
| 38 | FINCANTIERI SPA | FCT.MI | 0.22% | $151.1M | 146,861 | 18.4 | $4.3B | Industrials |
| 39 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.21% | $144.3M | 268,353 | 17.6 | $5.9B | Communication Services |
| 40 | AVIO SPA | AVIO.MI | 0.14% | $100.2M | 40,038 | 50.3 | $1.3B | Industrials |
| 41 | CASH Cash | — | 0.14% | $96.2M | 1 | — | — | — |
| 42 | FTSE/MIB IDX 12/26 IM Private | — | 0.00% | $404,070 | 5 | — | — | — |