Amundi IBEX 35 UCITS ETF Dist
- ISIN
- FR0010251744
- Provider
- Amundi Asset Management SAS
- Close Price
- €205.19 *
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +14.70% | — |
| 1 Year | +39.56% | +39.56% |
| 3 Years | +123.36% | +30.65% |
| 5 Years | +163.65% | +21.38% |
| 10 Years | +218.40% | +12.27% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Spain Large-Cap Value |
| Geographical Focus | Spain |
| Fund Size | €872,875,822 |
| Total Expense Ratio | 0.30% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Spain
92.2%
Netherlands
4.4%
United Kingdom
2.6%
Luxembourg
0.9%
Description
The Fund's objective is to replicate, 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 exchange index, while minimising the tracking error between the Fund's performance and tha...