Amundi IBEX 35 UCITS ETF (BME:LYXIB)

Assets	264.48M
Expense Ratio	0.30%
PE Ratio	10.37
Dividend (ttm)	2.92
Dividend Yield	2.19%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.31%

Volume	9,087
Open	135.54
Previous Close	135.48
Day's Range	134.58 - 135.96
52-Week Low	106.30
52-Week High	137.36
Beta	1.00
Holdings	35
Inception Date	Sep 19, 2018

About LYXIB

Amundi IBEX 35 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Spain. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IBEX 35 Net Return Index, by investing in the stocks of companies as per their weighting in the index. It was formerly known as Lyxor UCITS ETF IBEX35 (DR). Amundi IBEX 35 UCITS ETF was formed on November 22, 2005 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Madrid Stock Exchange
• Ticker Symbol: LYXIB
• Provider: Amundi
• Index Tracked: IBEX 35 Net Return

Performance

LYXIB had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Top 10 Holdings

78.60% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	15.07%
Banco Santander, S.A.	SAN	13.62%
Industria de Diseño Textil, S.A.	ITX	13.27%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	10.35%
CaixaBank, S.A.	CABK	5.84%
Amadeus IT Group, S.A.	AMS	4.64%
Ferrovial SE	FER	4.41%
Aena S.M.E., S.A.	AENA	3.96%
Cellnex Telecom, S.A.	CLNX	3.74%
Telefónica, S.A.	TEF	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.916	Dec 13, 2024
Dec 7, 2022	€0.7614	Dec 9, 2022
Jul 6, 2022	€0.7614	Jul 8, 2022
Dec 8, 2021	€0.729	Dec 10, 2021
Jul 7, 2021	€1.2798	Jul 9, 2021
Dec 9, 2020	€0.1296	Dec 11, 2020