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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 419 m
Inception Date
19 January 2006
Holdings
35
Overview
Description
The Amundi IBEX 35 UCITS ETF Dist seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Documents
Chart
Basics
Data
| Index | IBEX 35 |
| Investment focus | Equity, Spain |
| Fund size | EUR 419 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.25% |
| Inception/ Listing Date | 19 January 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi IBEX 35 UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi IBEX 35 UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 35
77.84%
| Banco Santander SA | 17.98% |
| Banco Bilbao Vizcaya Argentaria SA | 13.54% |
| Iberdrola SA | 13.24% |
| Industria de Diseño Textil SA | 10.61% |
| CaixaBank SA | 7.17% |
| Ferrovial NV | 3.84% |
| Aena SME | 3.23% |
| Repsol SA | 2.90% |
| ACS, Actividades de Construcción y Servicios SA | 2.81% |
| Amadeus IT Group SA | 2.52% |
Countries
| Spain | 92.81% |
| Netherlands | 3.84% |
| United Kingdom | 2.31% |
| Luxembourg | 1.04% |
Sectors
| Finance | 44.47% |
| Utilities | 17.73% |
| Industrials | 16.33% |
| Consumer Cyclicals | 10.90% |
| Other | 10.57% |
As of 25/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.81% |
| 1 month | -5.35% |
| 3 months | -0.87% |
| 6 months | +5.76% |
| 1 year | +24.46% |
| 3 years | +128.34% |
| 5 years | +152.05% |
| Since inception (MAX) | +235.18% |
| 2025 | +54.77% |
| 2024 | +19.54% |
| 2023 | +27.60% |
| 2022 | -2.34% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.27% |
| Dividends (last 12 months) | EUR 2.55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.55 | 1.58% |
| 2025 | EUR 2.55 | 2.17% |
| 2024 | EUR 3.60 | 3.56% |
| 2023 | EUR 3.14 | 3.85% |
| 2022 | EUR 1.88 | 2.20% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.25% |
| Volatility 3 years | 15.21% |
| Volatility 5 years | 16.35% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 2.08 |
| Return per risk 5 years | 1.24 |
| Maximum drawdown 1 year | -9.65% |
| Maximum drawdown 3 years | -12.50% |
| Maximum drawdown 5 years | -18.49% |
| Maximum drawdown since inception | -54.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the IBEX 35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi IBEX 35 UCITS ETF Acc | 470 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi IBEX 35 UCITS ETF Dist.
What is the ticker of Amundi IBEX 35 UCITS ETF Dist?
The primary ticker of Amundi IBEX 35 UCITS ETF Dist is -.
What is the ISIN of Amundi IBEX 35 UCITS ETF Dist?
The ISIN of Amundi IBEX 35 UCITS ETF Dist is FR0010251744.
What are the costs of Amundi IBEX 35 UCITS ETF Dist?
The total expense ratio (TER) of Amundi IBEX 35 UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi IBEX 35 UCITS ETF Dist paying dividends?
Yes, Amundi IBEX 35 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi IBEX 35 UCITS ETF Dist.
What's the fund size of Amundi IBEX 35 UCITS ETF Dist?
The fund size of Amundi IBEX 35 UCITS ETF Dist is 419m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.