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182.073700 EUR
0.2555
0.14%
Last update Apr 2, 5:19 PM CEST
Market closed
Day range
178.70000
182.073700
Previous close
182.32919
Open
179.60001
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Amundi IBEX 35 UCITS ETF Dist
182.07
0.26
0.14%

Overview

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Description

The Amundi IBEX 35 UCITS ETF Dist is a UCITS-compliant exchange-traded fund managed by Amundi Asset Management that seeks to replicate the performance of the IBEX 35 Net Return Index, which tracks the 35 largest Spanish stocks by market capitalization. Launched in 2006 and domiciled in France, this distributing ETF provides investors with exposure to prominent Spanish large-cap companies across diversified sectors, including financial services, utilities, consumer cyclicals, industrials, technology, and communication services. Key holdings feature leading firms such as Banco Santander, Iberdrola, Banco Bilbao Vizcaya Argentaria, and Industria de Diseño Textil, reflecting the index's top-heavy structure with significant weighting in financials and utilities. It offers annual dividend distributions, with a recent yield around 1.39% to 1.98% and payments such as €2.55 over the last 12 months, alongside a total expense ratio of 0.30% p.a. With assets under management nearing €478 million, the Amundi IBEX 35 UCITS ETF Dist plays a vital role in offering efficient, transparent access to the Spanish equity market's benchmark performance.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
Spain
MIC code
XMAD
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