Key stats
About AMUNDI IBEX 35 (DR) UCITS ETF
Home page
Inception date
Sep 19, 2018
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010251744
The Sub-fund’s investment objective is to replicate the performance, whether positive or negative, of the IBEX 35 Net Return index (with net dividends reinvested) index (the “Benchmark Index”) denominated in euros and the main Spanish stock market index, while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Retail Trade
Stocks100.00%
Finance37.25%
Utilities18.84%
Retail Trade12.05%
Industrial Services8.14%
Transportation7.05%
Communications6.86%
Technology Services5.43%
Energy Minerals1.86%
Non-Energy Minerals1.01%
Health Technology0.78%
Consumer Non-Durables0.40%
Consumer Durables0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYXIB invests in stocks. The fund's major sectors are Finance, with 37.25% stocks, and Utilities, with 18.84% of the basket. The assets are mostly located in the Europe region.
LYXIB top holdings are Banco Santander, S.A. and Iberdrola SA, occupying 14.70% and 14.38% of the portfolio correspondingly.
LYXIB last dividends amounted to 2.92 EUR. The year before, the issuer paid 3.14 EUR in dividends, which shows a 7.68% decrease.
LYXIB assets under management is 380.00 M EUR. It's risen 27.65% over the last month.
LYXIB fund flows account for 130.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LYXIB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 13, 2024) amounted to 2.92 EUR. The dividends are paid annually.
LYXIB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 19, 2018, and its management style is Passive.
LYXIB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYXIB follows the IBEX 35 Net Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYXIB invests in stocks.
LYXIB price has risen by 4.94% over the last month, and its yearly performance shows a 28.02% increase. See more dynamics on LYXIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 7.75% increase in three-month performance and has increased by 29.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 7.75% increase in three-month performance and has increased by 29.47% in a year.
LYXIB trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.