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
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.
Annual Returns
| Year | Annual |
|---|---|
| 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% |