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Amundi IBEX 35 UCITS ETF (BME:LYXIB)

Spain flag Spain · Delayed Price · Currency is EUR
207.70
-1.45 (-0.69%)
Sep 23, 2026, 1:44 PM CET
Assets438.90M
Expense Ratio0.44%
PE Ratio14.43
Dividend (ttm)2.07
Dividend Yield0.99%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ratio14.45%
1-Year Return+33.88%
Volume998
Open210.30
Previous Close209.15
Day's Range207.65 - 210.30
52-Week Low157.36
52-Week High215.50
Beta0.69
Holdings35
Inception DateJan 19, 2006

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

Performance

LYXIB had a total return of 33.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

77.86% of assets
NameSymbolWeight
Banco Santander, S.A.SAN18.57%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA14.00%
Iberdrola, S.A.IBE13.52%
Industria de Diseño Textil, S.A.ITX9.81%
CaixaBank, S.A.CABK7.33%
Ferrovial N.V.FER3.44%
Repsol, S.A.REP3.24%
Aena S.M.E., S.A.AENA2.99%
ACS, Actividades de Construcción y Servicios, S.A.ACS2.53%
Amadeus IT Group, S.A.AMS2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025€2.0655Dec 12, 2025
Dec 10, 2024€2.916Dec 13, 2024
Dec 7, 2022€0.7614Dec 9, 2022
Jul 6, 2022€0.7614Jul 8, 2022
Dec 8, 2021€0.729Dec 10, 2021
Jul 7, 2021€1.2798Jul 9, 2021
Full Dividend History