# Amundi FTSE MIB UCITS ETF (MIBX) **Source:** https://fundology.uk/fund/mibx · ISIN FR0010010827 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MIBX (Amundi FTSE MIB UCITS ETF, ISIN FR0010010827) closed at £45.03 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +150.7%, or +96.0% after UK CPIH inflation. ## Summary 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. Latest close: **£45.03** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MIBX | | ISIN | FR0010010827 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | FTSE MIB | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £469m | | Launched | 2003 | | Domicile | France | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +24.26% | +20.36% | income reinvested | | 3 years | +107.04% | +86.83% | income reinvested | | 5 years | +150.75% | +96.02% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi FTSE MIB UCITS ETF in pounds (price only): 2022 −7.7%, 2023 +25.8%, 2024 +7.9%, 2025 +39.2%; 2026 to 30/09/2026 +16.2%. Returns of Amundi FTSE MIB UCITS ETF in pounds (price only) over the 12 months to 30/09/2026: +18.6%; to 30/09/2025: +29.5%; to 30/09/2024: +19.2%; to 30/09/2023: +39.5%; to 30/09/2022: −18.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.7% | -15.5% | Price | | 2023 | +25.8% | +20.8% | Price | | 2024 | +7.9% | +4.2% | Price | | 2025 | +39.2% | +34.4% | Price | | 2026 to 30/09/2026 | +16.2% | +13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.64% | -10.26% | | 3 years | 16.20% | -10.26% | | 5 years | 18.19% | -26.02% | ## Largest fall Volatility of Amundi FTSE MIB UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.6% over 1 year, 16.2% over 3 years, 18.2% over 5 years. Largest fall in the price of Amundi FTSE MIB UCITS ETF since October 2021, in pounds: −26.0% from 05/11/2021 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 30/09/2026 the price of Amundi FTSE MIB UCITS ETF was 4.5% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi FTSE MIB UCITS ETF 0.35% a year, as of 01/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi FTSE MIB UCITS ETF (this fund) | 0.35% | +24.3% | +107.0% | +150.7% | | iShares FTSE MIB UCITS ETF (Dist) | 0.35% | +24.4% | +107.0% | +150.6% | | iShares FTSE MIB UCITS ETF EUR (Acc) | 0.33% | +24.4% | +107.2% | +151.2% | | Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | 0.30% | +23.8% | +107.1% | +150.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UniCredit | 14.97% | | Intesa Sanpaolo | 14.41% | | Enel | 9.26% | | Eni Spa Milan | 6.27% | | Generali Milan | 5.81% | | Ferrari NV Milan | 5.76% | | Prysmian | 5.11% | | Stmicroelectronics/Paris | 4.20% | | Banca Monte Dei Paschi Siena Regr | 3.27% | | BPER Banca | 3.02% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 51.7% | | Utilities | 14.3% | | Consumer Discretionary | 9.5% | | Industrials | 8.6% | | Energy | 8.1% | | Information Technology | 4.9% | | Health Care | 1.1% | | Communication Services | 0.9% | | Other sectors | 0.9% | All 40 holdings: https://fundology.uk/fund/mibx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.