Amundi IBEX 35 UCITS ETF Dist | LYXIB

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi IBEX 35 UCITS ETF Dist
          | 
          LYXIB
Fund-7.63.23.124.616.8
+/-Cat0.7-1.90.96.3-
+/-B’mrk--0.2-0.70.5-
 
Key Stats
Closing Price
31/10/2024
 EUR 121.07
Day Change 0.87%
Morningstar Category™ Spain Equity
Volume 828
Exchange BOLSA DE MADRID
ISIN FR0010251744
Fund Size (Mil)
29/10/2024
 EUR 306.28
Share Class Size (Mil)
29/10/2024
 EUR 202.50
Ongoing Charge
01/07/2024
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Amundi IBEX 35 UCITS ETF Dist | LYXIB
The investment seeks to track the price and yield performance, before fees and expense, of the Ibex35 index. The index includes 35 Spanish stocks selected according to a criterion of liquidity.
Returns
Trailing Returns (GBP)31/10/2024
YTD16.77
3 Years Annualised12.96
5 Years Annualised7.86
10 Years Annualised5.53
12 Month Yield 2.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Armine Matevosyan
19/09/2018
Raphaël Dieterlen
19/09/2018
Inception Date
03/10/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BME IBEX 35 NR EURMorningstar Spain TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi IBEX 35 UCITS ETF Dist | LYXIB28/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone97.26
United Kingdom2.10
United States0.64
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.29
Utilities19.26
Consumer Cyclical16.73
Industrials14.88
Technology5.44
Top 5 HoldingsSector%
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical16.73
Iberdrola SAUtilitiesUtilities14.65
Banco Santander SAFinancial ServicesFinancial Services11.74
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services8.54
CaixaBank SAFinancial ServicesFinancial Services5.17
Amundi IBEX 35 UCITS ETF Dist | LYXIB

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures