ETF · Amundi
MIBX Amundi FTSE MIB UCITS ETF
ISIN FR0010010827London Stock Exchange: MIBXSAS Rue la Boétie
Latest close
LSE£44.28
on
- Ongoing charge
- 0.35% a year
- Fund size
- £596m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MIBX (Amundi FTSE MIB UCITS ETF, ISIN FR0010010827) closed at £44.28 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +126.5%, or +76.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.8%
- +9.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +93.2%
- +74.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +126.5%
- +76.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,265 on 13/11/2026 — about £1,768 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi FTSE MIB UCITS ETF in pounds (price only): 2022 −7.7%, 2023 +25.8%, 2024 +8.1%, 2025 +40.8%; 2026 to 13/11/2026 +12.7%. Returns of Amundi FTSE MIB UCITS ETF in pounds (price only) over the 12 months to 30/09/2026: +17.0%; to 30/09/2025: +31.2%; to 30/09/2024: +19.2%; to 30/09/2023: +39.5%; to 30/09/2022: −17.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +40.8% | +36.0% | |
| to | +8.1% | +4.4% | |
| +25.8% | +20.8% | ||
| −7.7% | −15.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.0% | +12.8% |
| from | +31.2% | +26.1% |
| from | +19.2% | +16.1% |
| from | +39.5% | +31.2% |
| from | −17.1% | −23.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.3%over 5 years
| 1 year | 17.4% |
|---|---|
| 3 years | 16.4% |
| 5 years | 18.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.5%
- From to
- Lowest 12-month return
- −18.4%
- 12 months to
- Highest 12-month return
- +42.8%
- 12 months to
- Below its highest weekly close since November 2021
- 6.1%
- High of , latest
In words: Volatility of Amundi FTSE MIB UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.4% over 1 year, 16.4% over 3 years, 18.3% over 5 years. Largest fall in the price of Amundi FTSE MIB UCITS ETF since November 2021, in pounds: −23.5% from 19/11/2021 to 15/07/2022. The lowest 12-month return of Amundi FTSE MIB UCITS ETF in pounds (price only) since January 2021 was −18.4% (12 months to 14/10/2022); the highest was +42.8% (12 months to 14/07/2023). On 13/11/2026 the price of Amundi FTSE MIB UCITS ETF was 6.1% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 189 charge less
- 11 the same
- 42 charge more
Ongoing charge of Amundi FTSE MIB UCITS ETF 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi FTSE MIB UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2003.
It tracks the FTSE MIB.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- MIBX
- ISIN
- FR0010010827
- Provider
- Amundi
- Tracks
- FTSE MIB
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £596m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £39.71 on 14/11/2025 to £44.28 on 13/11/2026 (+11.5%). The lowest close shown was £37.16 on 20/03/2026 and the highest £47.17 on 07/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 40
- 42 reported in all
- Ten largest
- 72.0%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.1%
- UniCredit
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UniCreditUCGFinancialsItaly | 15.08% |
| 2 | Intesa SanpaoloFinancialsItaly | 13.48% |
| 3 | EnelENELUtilitiesItaly | 10.42% |
| 4 | EniENIEnergyItaly | 6.52% |
| 5 | FerrariRACEConsumer DiscretionaryItaly | 6.16% |
| 6 | Assicurazioni GeneraliGFinancialsItaly | 6.00% |
| 7 | PrysmianPRYIndustrialsItaly | 4.59% |
| 8 | STMicroelectronicsSTMPAInformation TechnologyItaly | 3.78% |
| 9 | Banca Monte dei Paschi di SienaBMPSFinancialsItaly | 3.15% |
| 10 | BPER BancaBPEFinancialsItaly | 2.87% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials51.3%
- Utilities15.8%
- Consumer Discretionary9.9%
- Energy8.5%
- Industrials7.9%
- Information Technology4.3%
- Health Care0.7%
- Consumer Staples0.6%
- Other sectors1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest and what changed since .
More of the portfolio
The fund publishes 42 holdings; the ten largest make up 72.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track FTSE MIB, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETFThis fund0.35% a year | 0.35% | +13.8% | +93.2% | +126.5% |
| iShares FTSE MIB UCITS ETF (Dist)Distributing · 0.35% a year | 0.35% | +15.4% | +96.6% | +127.9% |
| iShares FTSE MIB UCITS ETF EUR (Acc)Accumulating · 0.33% a year | 0.33% | +15.4% | +96.8% | +128.4% |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1DDistributing · 0.30% a year | 0.30% | +15.3% | +96.9% | +128.6% |
As of
FTSE MIB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MIBX?
The ongoing charge of MIBX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi FTSE MIB UCITS ETF 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
What does MIBX track?
MIBX tracks the FTSE MIB.
What is the ISIN of MIBX?
The ISIN of MIBX is FR0010010827. An ISIN identifies one exact share class of a fund; MIBX is its ticker on the London Stock Exchange.
What does MIBX hold?
As of 11/11/2026, MIBX holds 42 positions, according to its published holdings. The largest is UniCredit at 15.08% of the fund; the ten largest make up 72.0%. Its ten largest holdings are UniCredit (15.08%), Intesa Sanpaolo (13.48%), Enel (10.42%), Eni (6.52%), Ferrari (6.16%), Assicurazioni Generali (6.00%), Prysmian (4.59%), STMicroelectronics (3.78%), Banca Monte dei Paschi di Siena (3.15%) and BPER Banca (2.87%).
What were MIBX’s returns in each of the last five years?
Calendar-year returns of MIBX in pounds (price only): 2022 −7.7%, 2023 +25.8%, 2024 +8.1%, 2025 +40.8%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has MIBX done after inflation?
Over the five years to 13/11/2026 MIBX’s total return was +126.5%, or +76.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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