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Index | IBEX 35 |
Investment focus | Equity, Spain |
Fund size | GBP 223 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.92% |
Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Industria de Diseño Textil SA | 15.19% |
Banco Santander SA | 13.30% |
Iberdrola SA | 12.90% |
Banco Bilbao Vizcaya Argentaria SA | 10.58% |
CaixaBank SA | 5.61% |
Ferrovial SE | 4.80% |
Amadeus IT Group SA | 4.76% |
Aena SME | 3.82% |
Telefónica SA | 3.53% |
Cellnex Telecom SA | 3.29% |
Spain | 91.05% |
United Kingdom | 2.98% |
Other | 5.97% |
Financials | 33.96% |
Utilities | 17.90% |
Consumer Discretionary | 15.19% |
Industrials | 10.18% |
Other | 22.77% |
YTD | +15.67% |
1 month | +1.13% |
3 months | +10.37% |
6 months | +12.66% |
1 year | +25.34% |
3 years | +70.99% |
5 years | +117.46% |
Since inception (MAX) | +170.08% |
2024 | +14.05% |
2023 | +25.03% |
2022 | +3.21% |
2021 | +3.04% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | GBP 2.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.97 | 3.26% |
2024 | GBP 2.97 | 3.38% |
2023 | GBP 2.70 | 3.73% |
2022 | GBP 1.62 | 2.25% |
2021 | GBP 2.12 | 2.96% |
Volatility 1 year | 16.92% |
Volatility 3 years | 16.45% |
Volatility 5 years | 18.57% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | -15.28% |
Maximum drawdown 5 years | -19.47% |
Maximum drawdown since inception | -50.72% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 111 | 0.30% p.a. | Accumulating | Full replication |