# Amundi FTSE MIB UCITS ETF (MIBX)

**Page:** https://fundology.uk/fund/mibx · ISIN FR0010010827

## 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 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.

## 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: **£44.28** (13/11/2026).

## 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 | £596m |
| Launched | 2003 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.79% | +9.76% | income reinvested |
| 3 years | +93.25% | +74.60% | income reinvested |
| 5 years | +126.50% | +76.80% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.7% | -15.5% | Price |
| 2023 | +25.8% | +20.8% | Price |
| 2024 | +8.1% | +4.4% | Price |
| 2025 | +40.8% | +36.0% | Price |
| 2026 to 13/11/2026 | +12.7% | +9.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.41% | -11.96% |
| 3 years | 16.39% | -11.96% |
| 5 years | 18.32% | -25.68% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF (this fund) | 0.35% | +13.8% | +93.2% | +126.5% |
| iShares FTSE MIB UCITS ETF (Dist) | 0.35% | +15.4% | +96.6% | +127.9% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | 0.33% | +15.4% | +96.8% | +128.4% |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | 0.30% | +15.3% | +96.9% | +128.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 15.08% |
| 2 | Intesa Sanpaolo | — | 13.48% |
| 3 | Enel | [ENEL](https://fundology.uk/stock/ENEL) | 10.42% |
| 4 | Eni | [ENI](https://fundology.uk/stock/ENI) | 6.52% |
| 5 | Ferrari | [RACE](https://fundology.uk/stock/RACE) | 6.16% |
| 6 | Assicurazioni Generali | [G](https://fundology.uk/stock/G) | 6.00% |
| 7 | Prysmian | [PRY](https://fundology.uk/stock/PRY) | 4.59% |
| 8 | STMicroelectronics | [STMPA](https://fundology.uk/stock/STMPA) | 3.78% |
| 9 | Banca Monte dei Paschi di Siena | [BMPS](https://fundology.uk/stock/BMPS) | 3.15% |
| 10 | BPER Banca | [BPE](https://fundology.uk/stock/BPE) | 2.87% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 50.7% |
| Utilities | 16.0% |
| Consumer Discretionary | 10.4% |
| Energy | 8.7% |
| Industrials | 7.8% |
| Information Technology | 4.2% |
| Health Care | 0.7% |
| Consumer Staples | 0.6% |
| Other sectors | 1.0% |

The 40 holdings on record (of 42 reported): https://fundology.uk/fund/mibx/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-ftse-mib-ucits-etf-dist/fr0010010827)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
