Amundi IBEX 35 UCITS ETF Dist

ISIN FR0010251744

 | 

Ticker LYXIB

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
158 m
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.
 
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 (Annually).
 
The Amundi IBEX 35 UCITS ETF Dist has 158m GBP assets under management. The ETF was launched on 19 January 2006 and is domiciled in France.
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Chart

Basics

Data

Index
IBEX 35
Investment focus
Equity, Spain
Fund size
GBP 158 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)
12.97%
Inception/ Listing Date 19 January 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi IBEX 35 UCITS ETF Dist.
Similar ETFs via investment guides
How do you like our new 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
78.50%
Industria de Diseño Textil SA
15.13%
Banco Santander SA
13.21%
Iberdrola SA
13.03%
Banco Bilbao Vizcaya Argentaria SA
10.94%
CaixaBank SA
5.22%
Amadeus IT Group SA
4.67%
Ferrovial SE
4.45%
Telefónica SA
4.19%
Cellnex Telecom SA
3.95%
Aena SME
3.71%

Countries

Spain
93.05%
United Kingdom
1.79%
Other
5.16%

Sectors

Financials
33.14%
Utilities
18.52%
Consumer Discretionary
15.36%
Industrials
8.51%
Other
24.47%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.68%
1 month -1.54%
3 months +6.27%
6 months +10.88%
1 year +22.52%
3 years +32.91%
5 years +35.62%
Since inception (MAX) +124.55%
2023 +25.03%
2022 +3.21%
2021 +3.04%
2020 -8.05%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.80%
Dividends (last 12 months) GBP 2.70

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.70 3.33%
2023 GBP 2.70 3.73%
2022 GBP 1.62 2.25%
2021 GBP 2.12 2.96%
2020 GBP 1.73 2.16%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.97%
Volatility 3 years 17.29%
Volatility 5 years 20.52%
Return per risk 1 year 1.73
Return per risk 3 years 0.57
Return per risk 5 years 0.31
Maximum drawdown 1 year -6.79%
Maximum drawdown 3 years -19.47%
Maximum drawdown 5 years -33.80%
Maximum drawdown since inception -50.72%

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 83 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LYXIB?

The name of LYXIB 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 LYXIB.

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 158m GBP. See the following article for more information about the size of ETFs.

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— 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.