Amundi IBEX 35 UCITS ETF Dist

ISIN FR0010251744

TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
198 m
Bedrijven
35
 

Overzicht

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Beschrijving

The Amundi IBEX 35 UCITS ETF Dist seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Amundi IBEX 35 UCITS ETF Dist is the only ETF that tracks the IBEX 35 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The Amundi IBEX 35 UCITS ETF Dist has 198m Euro assets under management. The ETF was launched on 19 januari 2006 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
IBEX 35
Investeringsfocus
Aandelen, Spanje
Fondsgrootte
EUR 198 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,72%
Oprichtingsdatum/Noteringsdatum 19 januari 2006
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi IBEX 35 UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi IBEX 35 UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 35
78,60%
Industria de Diseño Textil SA
16,92%
Iberdrola SA
14,68%
Banco Santander SA
11,63%
Banco Bilbao Vizcaya Argentaria SA
8,56%
CaixaBank SA
5,09%
Amadeus IT Group SA
5,00%
Ferrovial SE
4,55%
Cellnex Telecom SA
4,09%
Telefónica SA
4,06%
Aena SME
4,02%

Landen

Spanje
92,18%
Verenigd Koninkrijk
2,10%
Anders
5,72%

Sectoren

Financieel
29,11%
Gebruiksgoederen
20,20%
Consumer Discretionary
16,92%
Industrie
9,41%
Anders
24,36%
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Vanaf 24/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +19,83%
1 maand -0,28%
3 maanden +4,18%
6 maanden +4,12%
1 jaar +19,70%
3 jaar +58,01%
5 jaar +50,61%
Since inception +94,18%
2023 +27,60%
2022 -2,34%
2021 +10,37%
2020 -12,97%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,59%
Dividenden (laatste 12 maanden) EUR 3,14

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 3,14 3,01%
2023 EUR 3,14 3,85%
2022 EUR 1,88 2,20%
2021 EUR 2,48 3,11%
2020 EUR 1,92 2,04%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,72%
Volatiliteit 3 jaar 16,09%
Volatiliteit 5 jaar 20,65%
Rendement/Risico 1 jaar 1,54
Rendement/Risico 3 jaar 1,02
Rendement/Risico 5 jaar 0,41
Maximaal waardedaling 1 jaar -7,93%
Maximaal waardedaling 3 jaar -17,65%
Maximaal waardedaling 5 jaar -39,45%
Maximaal waardedaling sinds aanvang -54,87%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de IBEX 35-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi IBEX 35 UCITS ETF Acc 76 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 jaarlijks 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 198m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).