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Amundi IBEX 35 UCITS ETF Dist

IBEX 35

Equities
ISIN
FR0010251744
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€448 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0A6 / LYXIB
Cheapest of 2 ETFs tracking the IBEX 35 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi IBEX 35 UCITS ETF Dist (ISIN FR0010251744) is a fund from Amundi ETF (fund type: ETF). Benchmark index: IBEX 35. Its ongoing charges (TER) are 0.30% per year. The fund size is €448 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 19.01.2006 (20 years)
  • Number of Holdings 35
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Comparison line: IBEX 35 – price index without dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

For IBEX 35 we only have a comparison series of the type “price index without dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 24.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.5%
  • Utilities 18.9%
  • Industrials 16.8%
  • Consumer discretionary 10.4%
  • Telecommunication 3.8%
  • Energy 3.3%
  • Basic materials 1.5%
  • Technology 0.9%
  • Health care 0.6%
  • Consumer staples 0.3%
Country Breakdown
  • Spain 92.6%
  • Netherlands 4.1%
  • United Kingdom 2.3%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 77.8 % of fund assets. (out of 35 holdings in total).

# Name ISIN Sector Country Weight
1 Banco Santander SA ES0113900J37 – – 17.54 %
2 Iberdrola SA ES0144580Y14 – – 14.28 %
3 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 12.83 %
4 Industria de Diseño Textil SA ES0148396007 – – 10.15 %
5 CaixaBank SA ES0140609019 – – 7.40 %
6 Ferrovial NV NL0015001FS8 – – 4.05 %
7 Aena SME ES0105046017 – – 3.19 %
8 ACS, Actividades de Construcción y Servicios SA ES0167050915 – – 3.17 %
9 Repsol SA ES0173516115 – – 2.84 %
10 International Consolidated Airlines Group SA ES0177542018 – – 2.34 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the IBEX 35 – cheapest first.
Name TER Fund Volume Distribution
Amundi IBEX 35 UCITS ETF Dist This fund 0.30% €448 m Distributing
Amundi IBEX 35 UCITS ETF Acc 0.30% €474 m Accumulating
Compare in detail

Frequently asked questions about the Amundi IBEX 35 UCITS ETF Dist

The total expense ratio (TER) of the Amundi IBEX 35 UCITS ETF Dist is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi IBEX 35 UCITS ETF Dist tracks the IBEX 35. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi IBEX 35 UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi IBEX 35 UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi IBEX 35 UCITS ETF Dist is €448 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi IBEX 35 UCITS ETF Dist is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi IBEX 35 UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.