Amundi IBEX 35 UCITS ETF (ETR:AMES)

Assets	473.04M
Expense Ratio	0.44%
PE Ratio	14.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.86%

Volume	100
Open	514.00
Previous Close	511.10
Day's Range	509.00 - 514.00
52-Week Low	379.15
52-Week High	526.50
Beta	0.79
Holdings	36
Inception Date	Apr 4, 2024

About AMES

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
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AMES
• Provider: Amundi
• Index Tracked: IBEX 35

Performance

AMES had a total return of 34.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Top 10 Holdings

77.28% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	18.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	13.80%
Iberdrola, S.A.	IBE	13.62%
Industria de Diseño Textil, S.A.	ITX	9.61%
CaixaBank, S.A.	CABK	7.20%
Ferrovial N.V.	FER	3.46%
Repsol, S.A.	REP	3.25%
Aena S.M.E., S.A.	AENA	3.03%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.57%
Amadeus IT Group, S.A.	AMS	2.46%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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