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Amundi IBEX 35 UCITS ETF Acc

FR0010655746

Tracks: IBEX 35 Net Return Index

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AUM

EUR 950M

medium

TER

0.3%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

France

Asset Class

Equity

Classification

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

Equity Details

StyleDividend / Income

Amundi IBEX 35 UCITS ETF seeks to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2023+6.00%
2022+54.20%
2021+54.80%