ETF overview
The Amundi IBEX 35 UCITS ETF Dist is an exchange-traded fund, compliant with UCITS directives, engineered to mirror the performance of the IBEX 35 Net Return Index. This index stands as the primary domestic and international benchmark for the Spanish Stock Market. As a readily tradable index suitable for investment vehicles, the IBEX 35 Net Return Index reflects the performance of Spain's largest publicly traded companies. It is specifically composed of the 35 most actively traded securities on the Spanish Stock Market, with constituent selection devoid of any sectoral diversification bias. The weighting of these index components is based on their market capitalization, adjusted for free float. Amundi's exchange-traded funds are known for being efficient, transparent, and liquid investment instruments, offering economical exposure to their respective underlying benchmarks.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER SA MADRID | SAN.MC | 17.93% |
| IBERDROLA SA | IBE.MC | 14.71% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 13.11% |
| INDUSTRIA DE DISENO TEXTIL | ITX.MC | 10.32% |
| CAIXABANK SA | CABK.MC | 6.75% |
| FERROVIAL SE MADRID | FER.AS | 3.35% |
| REPSOL SA | REP.MC | 3.33% |
| AENA SME SA | AENA.MC | 3.07% |
| ACS ACTIVIDADES CONS Y SERV | ACS.MC | 2.53% |
| AMADEUS IT GROUP SA | AMS.MC | 2.31% |
| and 23 more | ||
Similar ETFs
- Xtrackers Spain UCITS ETF 1CXESP.DE · Overlap 88% · Expense ratio 0.30%
- iShares MSCI Spain ETFEWP · Overlap 84% · Expense ratio 0.50%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 31% · Expense ratio 0.51%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER SA MADRID | SAN.MC | 17.93% |
| IBERDROLA SA | IBE.MC | 14.71% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 13.11% |
| INDUSTRIA DE DISENO TEXTIL | ITX.MC | 10.32% |
| CAIXABANK SA | CABK.MC | 6.75% |
| FERROVIAL SE MADRID | FER.AS | 3.35% |
| REPSOL SA | REP.MC | 3.33% |
| AENA SME SA | AENA.MC | 3.07% |
| ACS ACTIVIDADES CONS Y SERV | ACS.MC | 2.53% |
| AMADEUS IT GROUP SA | AMS.MC | 2.31% |
| and 23 more | ||
The Amundi IBEX 35 UCITS ETF Dist is an exchange-traded fund, compliant with UCITS directives, engineered to mirror the performance of the IBEX 35 Net Return Index. This index stands as the primary domestic and international benchmark for the Spanish Stock Market. As a readily tradable index suitable for investment vehicles, the IBEX 35 Net Return Index reflects the performance of Spain's largest publicly traded companies. It is specifically composed of the 35 most actively traded securities on the Spanish Stock Market, with constituent selection devoid of any sectoral diversification bias. The weighting of these index components is based on their market capitalization, adjusted for free float. Amundi's exchange-traded funds are known for being efficient, transparent, and liquid investment instruments, offering economical exposure to their respective underlying benchmarks.
- Xtrackers Spain UCITS ETF 1CXESP.DE · Overlap 88% · Expense ratio 0.30%
- iShares MSCI Spain ETFEWP · Overlap 84% · Expense ratio 0.50%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 31% · Expense ratio 0.51%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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