← All ETFs

Available in 10 markets

Amundi IBEX 35 UCITS ETF Dist

Amundi · FR0010251744

Amundi IBEX 35 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker IBX35 (ISIN FR0010251744). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the IBEX 35 Net Return Index index ?

Equity ?Distributing ?Physical ?France ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

Find funds like this

Amundi funds Domiciled in France Distributing Physically replicated Other stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€894M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+24.2%

Total return · to 2026-10-23

Dividend yield

1.27%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The IBEX 35 Net Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 36 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

IBEX 35 Net Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi IBEX 35 UCITS ETF Dist Average IBEX 35 Net Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.4%

1 year+24.2%

3 years+31.8%

5 years+19.0%

Return, year by year

-4.7

+27.6

+16.1

+54.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +54.7%Worst: 2022 -4.7%Calendar-year total returns, in EUR

How bumpy has it been?

16.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.95

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+156.0%

Since inception

Total growth since launch — about +19.6% a year.

+59.1%

Best 12 months

The strongest one-year stretch on record.

-17.6%

Worst 12 months

The weakest one-year stretch on record.

-20.0%

Worst fall on record ?

It clawed back in about 4 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.55
2023-12-12	€3.14

What's inside

By sector ?

Financials41.3%

Utilities21.3%

Consumer Discretionary13.5%

Industrials12.5%

Communication Services3.8%

Energy3.2%

Materials1.3%

Technology1.1%

The 10 biggest holdings make up 77.3% of the fund — the rest is spread across roughly 26 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTANDER SA MADRID	17.3%
2	IBERDROLA SA	15.0%
3	BANCO BILBAO VIZCAYA ARGENTA	12.8%
4	INDUSTRIA DE DISENO TEXTIL	10.9%
5	CAIXABANK SA	6.4%
6	FERROVIAL SE MADRID	3.3%
7	AENA SME SA	3.3%
8	REPSOL SA	3.2%
9	AMADEUS IT GROUP SA	2.5%
10	ACS ACTIVIDADES CONS Y SERV	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	IBX35	CHF	★ Primary
EUR listings
B2	LYXIB	EUR
B3	LYXIBE	EUR
B4	LYXIB	EUR
BQ	LYXIBE	EUR
BW	IBX35	EUR
E1	LYXIB	EUR
E1	LYXIBGBX	EUR
E1	LYXIBUSD	EUR
EB	LYXIBE	EUR
EO	LYXIBUSD	EUR
EO	LYXIBGBX	EUR
EP	LYXIB	EUR
ER	LYXIBE	EUR
ER	LYXIBL	EUR
ER	LYXIB	EUR
EU	LYXIB	EUR
EU	LYXIBUSD	EUR
EU	LYXIBGBX	EUR
Euronext Paris	IBX35	EUR
EZ	LYXIB	EUR
I2	LYXIBE	EUR
IX	LYXIBE	EUR
L1	LYXIBE	EUR
L3	LYXIBE	EUR
LO	0W9H	EUR
PO	LYXIBE	EUR
QE	LYXIBE	EUR
QX	LYXIBE	EUR
SM	LYXIB	EUR
SQ	LYXIB	EUR
T2	LYXIB	EUR
TQ	LYXIBE	EUR
US	LIAAF	EUR
UV	LIAAF	EUR
WT	LYXIB	EUR
X1	LYXIBUSD	EUR
X2	LYXIB	EUR
X2	LYXIBUSD	EUR
X9	LYXIB	EUR
XA	LYXIBUSD	EUR
XA	LYXIBGBX	EUR
XA	LYXIB	EUR
XC	LYXIB	EUR
XC	LYXIBGBX	EUR
XE	LYXIBUSD	EUR
XE	LYXIBGBX	EUR
XE	LYXIB	EUR
XF	LYXIB	EUR
XF	LYXIBGBX	EUR
XF	LYXIBUSD	EUR
XG	LYXIBUSD	EUR
XG	LYXIBGBX	EUR
XG	LYXIB	EUR
XH	LYXIB	EUR
XH	LYXIBGBX	EUR
XH	LYXIBUSD	EUR
XJ	LYXIBUSD	EUR
XJ	LYXIBGBX	EUR
XJ	LYXIB	EUR
XL	LYXIB	EUR
XL	LYXIBGBX	EUR
XL	LYXIBUSD	EUR
XO	LYXIBUSD	EUR
XO	LYXIBGBX	EUR
XO	LYXIB	EUR
XP	LYXIBGBX	EUR
XQ	LYXIBUSD	EUR
XS	LYXIB	EUR
XS	LYXIBGBX	EUR
XT	LYXIB	EUR
XT	LYXIBUSD	EUR
XU	LYXIBUSD	EUR
XV	LYXIBUSD	EUR
XV	LYXIBGBX	EUR
XV	LYXIB	EUR
XW	LYXIB	EUR
XW	LYXIBGBX	EUR
XW	LYXIBUSD	EUR
XX	LYXIB	EUR
XX	LYXIBGBX	EUR
XX	LYXIBUSD	EUR
XY	LYXIBUSD	EUR
XZ	LYXIBUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTANDER SA MADRID	17.3%
2	IBERDROLA SA	15.0%
3	BANCO BILBAO VIZCAYA ARGENTA	12.8%
4	INDUSTRIA DE DISENO TEXTIL	10.9%
5	CAIXABANK SA	6.4%
6	FERROVIAL SE MADRID	3.3%
7	AENA SME SA	3.3%
8	REPSOL SA	3.2%
9	AMADEUS IT GROUP SA	2.5%
10	ACS ACTIVIDADES CONS Y SERV	2.5%
11	INTL CONSOLD AIRLINES-EUR	2.3%
12	TELEFONICA SA	2.0%
13	NATURGY ENERGY GROUP SA	1.9%
14	ENDESA SA	1.8%
15	CELLNEX TELECOM SA	1.8%
16	BANCO DE SABADELL SA	1.7%
17	BANKINTER SA	1.3%
18	INDRA SISTEMAS SA	1.1%
19	ACCIONA SA	0.9%
20	ARCELORMITTAL SA AMSTERDAM	0.9%
21	MAPFRE SA	0.8%
22	REDEIA CORP SA	0.8%
23	MERLIN PROPERTIES SOCIMI	0.7%
24	UNICAJA BANCO S.A.	0.7%
25	ENAGAS SA	0.5%
26	GRIFOLS SA	0.4%
27	ACERINOX SA	0.4%
28	LOGISTA INTEGRAL SA	0.4%
29	PUIG BRANDS SA-B	0.3%
30	SACYR SA	0.3%
31	FLUIDRA SA	0.3%
32	COLONIAL SFL SOCIMI SA	0.2%
33	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.2%
34	LABORATORIOS FARMACEUTICOS R	0.2%
35	CORP ACCIONA ENERGIAS RENOVA	0.1%
36	IBEX 35 INDX 11/26 MEFF	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 95%📊 Beat its category by 20.2% (1-yr) (category average +4.0%)📊 Beat its category by 26.0% (3-yr) (category average +5.8%)📊 Beat its category by 17.3% (5-yr) (category average +1.8%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

2.79

Sortino (3y) ?

2.54

Calmar (3y) ?

11.2%

Downside deviation ?

75%

Up months (hit rate) ?

€213.64

52-week high ?

€164.24

52-week low ?

Concentration depth

~11 ?

Effective number of holdings

Roughly 36 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Spain+99.1

United States-63.4

Technology-29.5

Financials+23.1

Utilities+19.0

Health Care-8.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€6.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi IBEX 35 UCITS ETF DistAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	IBEX 35 Net Return Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.30%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€894M	€107.7B	€46.2B	€41.9B	€40.3B	€27.1B	€23.1B
Domicile	France	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+31.8%	+30.4%	+21.1%	+13.3%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	+19.0%	+18.3%	+6.7%	+6.2%	+18.7%	+9.9%	+5.3%
# holdings	36	77	80	64	24	86	401

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.