Amundi IBEX 35 UCITS ETF Dist

Amundi IBEX 35 UCITS ETF Dist

5.5
Overall
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€176.82 — 2026-03-31T00:00:00.000Z

52-week high: €191.83 (2026-02-26T00:00:00.000Z)

52-week low: €119.87 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€85.23
2021-10-20T00:00:00.000Z€89.07
2022-05-12T00:00:00.000Z€81.62
2022-11-29T00:00:00.000Z€83.32
2023-06-21T00:00:00.000Z€95.46
2024-01-08T00:00:00.000Z€102.14
2024-08-01T00:00:00.000Z€111.87
2025-02-18T00:00:00.000Z€133.55
2025-09-11T00:00:00.000Z€159.37
2026-03-31T00:00:00.000Z€176.82

Past performance doesn't indicate future results
Fund Size €406.5M
Distribution Pays Dividends
Replication Physical
Inception Sep 2018
Base Currency EUR
Index IBEX 35 NR
Asset Class Equities

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

1.9
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SAN SMBanco Santander SA
16.08%
#2
IBE SMIberdrola SA
15.37%
#3
BBVA SMBanco Bilbao Vizcaya Argentaria SA
11.85%
#4
ITX SMIndustria de Diseno Textil SA
10.67%
#5
CABK SMCaixaBank SA
6.59%
#6
FER SMFerrovial SE
4.61%
#7
AENA SMAena SME SA
3.53%
#8
ACS SMACS Actividades de Construccion y Servicios SA
3.22%
#9
REP SMRepsol SA
3.09%
#10
AMS SMAmadeus IT Group SA
2.55%

Sectors

7.4
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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