AUM$825.6M
Expense Ratio0.30%
NAV$177.74
Holdings37
InceptionSep 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$825.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.17% |
| Utilities | 18.11% |
| Industrials | 15.93% |
| Consumer Cyclical | 11.75% |
| Technology | 3.49% |
| Real Estate | 3.48% |
| Communication Services | 2.34% |
| Energy | 2.30% |
| Basic Materials | 1.37% |
| Healthcare | 0.76% |
| Consumer Defensive | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.33% |
| Netherlands | 4.67% |
| Other | 1.07% |
| Luxembourg | 0.93% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Sep 19, 2018
- Description
- The Amundi IBEX 35 UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return Index.IBEX 35 Net Return Index is the domestic and international benchmark for the Spanish Stock Market. IBEX 35 Net Return Index, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 Net Return Index is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 Net Return Index constituents are weighted by market capitalisation adjusted by free float.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi IBEX 35 UCITS ETF Dist (LYXIB.MC) is an exchange-traded fund issued by Amundi that launched on Sep 19, 2018. It currently manages $825.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA MADRID | 16.42% | 14,840,985 | $135.7M |
| 2 | IBE.MC | IBERDROLA SA | 14.37% | 6,661,325 | $118.7M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 12.16% | 5,746,118 | $100.5M |
| 4 | ITX.MC | INDUSTRIA DE DISENO TEXTIL | 11.04% | 1,864,421 | $91.2M |
| 5 | CABK.MC | CAIXABANK SA | 6.44% | 5,602,877 | $53.2M |
| 6 | FER.MC | FERROVIAL SE MADRID | 4.67% | 731,570 | $38.5M |
| 7 | AENA.MC | AENA SME SA | 3.45% | 1,196,425 | $28.5M |
| 8 | ACS.MC | ACS ACTIVIDADES CONS Y SERV | 3.26% | 270,855 | $26.9M |
| 9 | REP.MC | REPSOL SA | 2.74% | 1,125,011 | $22.7M |
| 10 | AMS.MC | AMADEUS IT GROUP SA | 2.72% | 449,157 | $22.5M |
| 11 | IAG.MC | INTL CONSOLD AIRLINES-EUR | 2.29% | 4,713,120 | $19.0M |
| 12 | CLNX.MC | CELLNEX TELECOM SA | 2.23% | 680,378 | $18.5M |
| 13 | TEF.MC | TELEFONICA SA | 2.23% | 5,653,271 | $18.4M |
| 14 | SAB.MC | BANCO DE SABADELL SA | 1.78% | 5,008,713 | $14.7M |
| 15 | ELE.MC | ENDESA SA | 1.62% | 422,239 | $13.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYXIB.MC | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $825.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 37 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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