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›ETF Issuers›Amundi›LYXIB

LYXIB

Amundi IBEX 35 UCITS ETF

Dist

EUR

Passive ETF Equity

The LYXIB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: IBEX 35 Index. The LYXIB ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

€203.07

-€0.93 (-0.46%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€202.85€203.80

52W price range

€144.34€208.73

YTD Perf.

+14.03%

YTD Flows

Annualized volatility

Fund AuM

€894M

Share class AuM

€442M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010251744

TER

0.3%

Inception date

1/19/2006

Issuer

Amundi

Benchmark

IBEX 35 Index

Replication method

Dividend policy

Distributing

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XESC Xtrackers Euro Stoxx 50 UCITS ETF	-0.01%
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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

41.88%

Industrials

18.57%

Utilities

17.72%

Consumer Cyclicals

10.97%

Telecommunications

4.56%

Energy

3.06%

Non-Energy Materials

1.49%

Other

1.75%

Latest LYXIB news

No content available for this fund

FAQ about LYXIB

LYXIB is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.

LYXIB tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.

LYXIB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

LYXIB was introduced to the market on January 19, 2006. It trades on Denmark, among other exchanges

Amundi IBEX 35 UCITS ETF, LYXIB, is provided by Amundi. Learn more about Amundi here.

Yes, LYXIB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LYXIB oversees €442M in assets as of July 16, 2026.

LYXIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.25%.

As of May 31, 2026, LYXIB has significant geographic allocations in Spain, Netherlands and United Kingdom.

As of May 31, 2026, LYXIB focuses largely on Finance, Industrials and Utilities.

As of May 31, 2026, LYXIB holds 35 positions in its portfolio, with 88.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LYXIB top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of LYXIB is EUR.

Top 10 holdings

Data as of 05/31/26

Banco Santander SA

17.14%

Iberdrola SA

14.30%

Banco Bilbao Vizcaya Argentaria SA

12.31%

Industria de Diseño Textil SA

10.65%

CaixaBank SA

6.90%

Ferrovial NV

4.67%

ACS, Actividades de Construcción y Servicios SA

3.68%

Aena S.M.E. SA

3.16%

Amadeus IT Group SA

2.59%

Repsol SA

2.59%

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