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Amundi IBEX 35 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: FR0010251744Ticker: IBX35 (SIX)Issuer: AmundiClass: Dist
Issuer-declared data
Declared index
IBEX 35 Net Return Index
TER
0.30%
Transaction costs
0.14% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
451.1 mln EUR
NAV
209.5 EUR (1 September 2026)
Domicile
France
Inception date
19 September 2018
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi IBEX 35 UCITS ETF Dist tracks the issuer-declared index: IBEX 35 Net Return Index. The declared annual cost (TER) is 0.30%, plus 0.14% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 451 million euro, was launched on 19 September 2018 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the IBEX 35 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock exchange index, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Bolsa Madrid website (http://www.bolsamadrid.es/ing/aspx/Indices/Resumen.aspx) provides more detailed information about the Bolsa Madrid indices. The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities. Any use of these techniques is indicated on the website amundietf.com. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment and receive income over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the SICAV. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: +0.57% p.a., against a declared TER of 0.30%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2012 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+171.9%
Annualised
+7.4%
Volatility (ann.)
19.4%
Max drawdown
-49.08%
-25%+27%+79%+131%+183%Oct 2012Mar 2016Sept 2019Mar 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+172%Oct 2012Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−49.08% · 16 Mar 2020
Max drawdown
-49.08%
peak → trough
Trough
16 Mar 2020
from the 13 Apr 2015 peak
Recovery time
1,642 days
recovery only: trough to break-even · ≈ 4 years and 6 months
Underwater
3,441 days
decline + recovery: peak to break-even · ≈ 9 years and 5 months · → recovered on 13 Sept 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
13 Apr 201516 Mar 2020-49.08%13 Sept 20243,441
19 Jun 201416 Oct 2014-14.78%20 Mar 2015274
25 Jan 201324 Jun 2013-12.62%16 Aug 2013203
25 Mar 202507 Apr 2025-12.50%28 Apr 202534
26 Feb 202620 Mar 2026-9.66%17 Apr 202650

Calendar-year returns

2016
-2.3%
2017
7.5%
2018
-14.7%
2019
11.9%
2020
-15.2%
2021
7.2%
2022
-4.6%
2023
23.8%
2024
16.1%
2025
52.5%
2026
18.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.72.7-7.15.43.36.32.10.90.118.1
20257.27.9-1.52.46.6-0.93.63.83.63.92.54.352.5
20240.2-0.811.2-1.14.5-3.11.93.04.3-1.20.0-3.116.1
202310.24.0-1.71.2-1.96.41.3-1.4-0.8-3.811.6-2.323.8
2022-0.8-1.6-0.42.63.2-8.20.3-3.3-6.68.55.2-2.5-4.6
2021-3.66.04.43.03.9-3.1-2.92.0-0.63.2-8.24.17.2
2020-1.6-6.9-22.12.42.62.7-6.71.3-3.6-3.825.30.2-15.2
20196.62.4-0.34.5-5.92.9-5.0-1.84.90.71.21.911.9
20184.5-5.9-2.44.8-5.12.40.5-4.8-0.1-5.02.3-6.2-14.7
20170.12.69.53.01.6-3.4-1.4-1.80.81.8-2.9-2.17.5
2016-7.2-3.93.24.10.6-9.12.41.50.84.6-4.66.6-2.3
20151.87.43.2-0.8-1.0-3.81.4-8.1-6.88.60.7-9.0-7.8
20140.62.02.51.53.71.3-3.50.21.0-2.83.3-5.53.8
20133.2-1.6-3.76.9-1.0-6.56.8-1.710.98.2-0.3-0.520.9
20121.32.04.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.57% /anno
Declared TER
0.30%
YearFundIndexDifference
2025+54.77%+54.16%+0.60%
2024+19.54%+18.99%+0.55%
2023+27.60%+27.03%+0.57%
2022-2.33%-2.70%+0.37%
2021+10.36%+10.28%+0.08%
2020-12.97%-13.22%+0.25%
2019+16.26%+15.66%+0.60%
2018-11.80%-12.17%+0.38%
2017+10.89%+10.51%+0.38%
2016+2.30%+1.72%+0.58%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)16.12%15.49%16.48%18.09%19.19%
Max drawdown-9.66%-12.50%-20.31%-45.43%-49.08%
Sharpe1.801.550.990.490.42
Sortino2.802.231.390.670.57
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
36
Top-10 weight
77.6%

Top 10 holdings

BANCO SANTANDER SA MADRID · SAN SM
18.10%
BANCO BILBAO VIZCAYA ARGENTA · BBVA SM
13.72%
IBERDROLA SA · IBE SM
13.17%
INDUSTRIA DE DISENO TEXTIL · ITX SM
10.53%
CAIXABANK SA · CABK SM
7.15%
FERROVIAL SE MADRID · FER SM
3.58%
AENA SME SA · AENA SM
3.06%
REPSOL SA · REP SM
3.03%
ACS ACTIVIDADES CONS Y SERV · ACS SM
2.76%
AMADEUS IT GROUP SA · AMS SM
2.48%

Sectors

Financials
43.9%
Utilities
19.0%
Consumer Discretionary
13.1%
Industrials
12.7%
Communication Services
3.7%
Energy
3.0%
Materials
1.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 100%EstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Spain100%
⬇ Download the full portfolio — Excel, 37 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
2.55 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
2.55 EUR
Dividend yield
1.21%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.55 EUR1.63 %
20252.55 EUR2.17 %
20243.60 EUR3.56 %
20233.14 EUR3.85 %
20221.88 EUR2.20 %
20212.48 EUR3.11 %

Dividend contribution to total return

-10%0%10%20%30%40%50%60%+37.05 %1 year+54.69 %2025+19.64 %2024+27.60 %2023−2.38 %2022+10.35 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20252.55
20243.60
20233.14
20220.940.94
20211.580.90
20201.760.16
20192.900.66
20182.500.71
20172.350.88
20162.621.19
20153.001.25
20142.531.47
20132.221.40
20121.00

Latest dividends

Per shareEx-dividend datePayment
2.55 EUR9 Dec 202512 Dec 2025 · estimated
3.60 EUR10 Dec 202413 Dec 2024 · estimated
3.14 EUR12 Dec 202315 Dec 2023 · estimated
0.94 EUR7 Dec 20229 Dec 2022 · estimated
0.94 EUR6 Jul 20228 Jul 2022 · estimated
0.90 EUR8 Dec 202110 Dec 2021 · estimated
1.58 EUR7 Jul 20219 Jul 2021 · estimated
0.16 EUR9 Dec 202011 Dec 2020 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (12 Dec 2012). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010251744IBX35
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
FR0010655746AMES
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
BME (Bolsa de Madrid)—2 Oct 2006
+ 12 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi IBEX 35 UCITS ETF Dist track?
The issuer Amundi declares the benchmark: IBEX 35 Net Return Index.
How much does LYXIB cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.14%.
How is LYXIB taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of LYXIB?
The fund size declared by Amundi is about 451 million euro.
When was LYXIB launched?
The fund was launched on 19 September 2018: it has 7 years of history.
How does LYXIB replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does LYXIB pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
What was LYXIB's worst fall?
Over the available history (since 2012), the maximum drawdown was -49.08%, reached in March 2020. Past performance is not indicative of future results.
What is LYXIB's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.57% per year versus its index (from issuer-declared series).
How many securities does LYXIB hold?
The declared portfolio holds 36 securities; the top 10 positions weigh 77.6%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.