Amundi IBEX 35 UCITS ETF Dist

Amundi IBEX 35 UCITS ETF Dist

About

Amundi IBEX 35 UCITS ETF Dist (FR0010251744) is a UCITS-compliant equity ETF tracking the IBEX 35 NR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 37 positions across 2 regions with 413M in assets, with heavy concentration — 98% in Spain, 40% in Financials.

ISIN
Fund Size €413.5M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2018
Base Currency EUR
Index IBEX 35 NR
Asset Class Equities
Category Other Country Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA
0.17%
#2
Iberdrola SA
0.14%
#3
Banco Bilbao Vizcaya Argentaria SA
0.12%
#4
Industria de Diseno Textil SA
0.11%
#5
CaixaBank SA
0.07%
#6
Ferrovial SE
0.05%
#7
ACS Actividades de Construccion y Servicios SA
0.04%
#8
Aena SME SA
0.03%
#9
Amadeus IT Group SA
0.03%
#10
Repsol SA
0.03%

Sectors

7.5
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
15.4%
Volatility
-12.5%
Max Drawdown
1.59
Sharpe Ratio
2.27
Sortino Ratio
1.97
Calmar Ratio
0.07
Beta
23.80%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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