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Amundi IBEX 35 UCITS ETF Dist

FR0010251744

Tracks: IBEX 35 Net Return Index

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AUM

EUR 950M

medium

TER

0.3%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-06

Dividend

Capitalisation and/or distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexIBEX 35 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

The Amundi IBEX 35 UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return Index.IBEX 35 Net Return Index is the domestic and international benchmark for the Spanish Stock Market. IBEX 35 Net Return Index, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 Net Return Index is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 Net Return Index constituents are weighted by market capitalisation adjusted by free float.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025-13.20%
2024-13.00%
2023+15.70%
2022+16.30%
2021-12.20%
2020-11.80%
2019+10.50%
2018+10.90%
2017+1.70%
2016+2.30%