MIBX.L
Amundi FTSE MIB UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 652.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 03, 2003 |
| Regulation | UCITs |
| ISIN | FR0010010827 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNICREDIT S.P.A. | 14.9 % |
| INTESA SANPAOLO S.P.A. | 13.0 % |
| ENEL SPA | 11.1 % |
| ENI SPA | 6.6 % |
| PRYSMIAN SPA | 5.9 % |
| ASSICURAZIONI GENERALI | 5.4 % |
| FERRARI NV | 4.9 % |
| STMICROELECTRONICS NV | 4.6 % |
| LEONARDO SPA | 3.2 % |
| BANCA MONTE DEI PASCHI DI SIENA | 2.8 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 723 |
| Wgt avg mkt cap (mns) | $67,846 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 6.6% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ITALY | 88.8 % |
 |
SWITZERLAND | 4.6 % |
 |
BRITAIN | 1.9 % |
 |
LUXEMBOURG | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 28.5% | 22.0% | 25.5% | 15.9% | 12.2% | -- | 8.7% |
| Dividend Yield | 0.0% | 4.9% | 4.7% | 4.8% | 4.2% | 3.9% | -- | 3.5% |
| Total Returns | 13.3% | 33.4% | 26.7% | 30.3% | 20.1% | 16.1% | -- | 12.2% | Ann. Volatility | 18.5% | 15.1% | 16.7% | 15.7% | 17.9% | 19.2% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 20% |
| MSCI EAFE | 0.59 | 34% |
| MSCI Emg Mkts | 0.34 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $13 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,261.27 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 70.29/68.53 |
| Bollinger Bands (Upper/Lower) | $4,439.89/$4,178.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MIBX.L |
Expenses vs. MIBX.L |
ALTAR Score™ vs. MIBX.L |
|---|---|---|---|---|
| CMB1.L | iShares FTSE MIB UCITS ETF EUR (Acc) | 95.3% | -2 bp | -15.8% |
| IMIB.L | iShares FTSE MIB UCITS ETF EUR (Dist) | 95.3% | 0 bp | +0.4% |
| XMIB.DE | Xtrackers FTSE MIB UCITS ETF 1D | 83.1% | -5 bp | +0.5% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 21.6% | -5 bp | -6.6% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 21.4% | +16 bp | -6.8% |
| EXX1.DE | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 21.4% | +16 bp | -6.8% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 19.2% | -5 bp | -6.1% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 15.7% | -18 bp | -8.8% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 14.7% | +11 bp | -9.0% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 13.3% | +5 bp | -8.8% |
Risk and Returns: MIBX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
15.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. MIBX.L's ALTAR Score™ is approximately 7.0 standard
deviations above the category average. This places MIBX.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£4899.23
PRICE TARGET
+10.2%
UPSIDE