ETFsFTSE MIB Net Total Return Index
Amundi

Amundi FTSE MIB UCITS ETF Dist

MIBX LSEDistributingPhysical, full replicationFrancePEA-eligible
Last close · EUR
50.70EUR
-0.84% · -€0.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MIBXBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€764.9Mall share classes
Return 1Y
+19.3%
Sharpe 3Y
1.32
Volatility 1Y
15.9%annualised
Holdings
40Fund holdings

Performance

Compare
  • MIBX+19.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MIBX-3.8%-4.7%+5.1%+13.6%+19.3%+106.3%+128.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-4.2%-9.6%-5.7%-2.7%+3.4%+30.8%+57.0%

Risk and return

Sharpe ratio · 3Y
1.32
Above MSCI World · 1.24
Return p.a.
+25.6%
Volatility
16.2%
Max loss
-17.2%Apr 2025

Sharpe vs indices

MIBX
1.32
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
71.3%
Holdings
40
As of
Fund holdings
  1. 1UNICREDIT SPAIT000523936013.78%
  2. 2INTESA SANPAOLOIT000007261813.18%
  3. 3ENEL SPAIT000312836710.16%
  4. 4ENI SPA MILANIT00031324767.18%
  5. 5FERRARI NV MILANNL00115851466.05%
  6. 6GENERALI MILANIT00000620725.87%
  7. 7PRYSMIAN SPAIT00041760014.87%
  8. 8STMICROELECTRONICS/PARISNL00002262234.09%
  9. 9BANCA MONTE DEI PASCHI SIENA REGRIT00055089213.10%
  10. 10LEONARDO SPAIT00038564053.02%

Countries

Classified 99.7%
Largest
99.7%Italy
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

71.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.