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Amundi IBEX 35 UCITS ETF Dist (LYXIB.MC)
Real-time intraday values
Market Overview
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To:
LYXIB.MC Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.42% | +0.85 US$ |
| 5 Days | -1.73% | -3.53 US$ |
| 1 Month | -3.07% | -6.38 US$ |
| 6 Months | +8.82% | +16.29 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of LYXIB.MC...
ETF overview
- Expense ratio
- 0.30%
- Fund size
- €911.5M
- Distribution yield
- 1.24%
- Net asset value (NAV)
- €200.25
- Category
- —
- Provider
- Amundi Asset Management
- Inception
- Apr 5, 2024
- Fund currency
- EUR
Returns
- This year
- +12.4%
- 1 year
- +23.6%
- 3 years (annualized)
- +33.0%
- 5 years (annualized)
- +20.5%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- SAN.MCBanco Santander SA18.4%
- BBVA.MCBanco Bilbao Vizcaya Argentaria SA14.2%
- IBE.MCIberdrola SA13.8%
- ITX.MCIndustria De Diseno Textil SA Share From Split10.0%
- CABK.MCCaixaBank SA7.1%
- FERFerrovial NV3.5%
- REP.MCRepsol SA3.3%
- AENA.MCAena SME SA3.1%
- ACS.MCACS Actividades de Construccion y Servicios SA2.6%
- IAG.LInternational Consolidated Airlines Group SA2.4%
The top 10 holdings make up 78.3% of the fund.
Sector weights
- Financial services44.4%
- Utilities18.8%
- Industrials13.2%
- Consumer cyclical10.3%
- Technology3.3%
- Energy3.3%
- Real estate2.5%
- Communication services1.9%
- Basic materials1.4%
- Healthcare0.6%
- Consumer defensive0.3%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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