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LYXIB ETF · Amundi IBEX 35 UCITS ETF
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.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.63%
Last price
€186.98
1M perf.
+4.92%
1M flows
-€2.9M
AuM
€422M
E/R
0.3%
Rating
ESG Consensus®
LYXIB
€186.98
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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LYXIB
€184.52
+1.20%
Europe Large and Mid Cap
-2.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.92%  | +1.20%  | +36.08% | +116.98% | +139.20% | +4.41% | +4.41% | +3.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€184.62
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
1/19/2006
Jurisdiction
France
Distribution
Germany
Switzerland
Austria
Finland
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€829M
Decimalisation of shares
No
Investment strategy
The Amundi IBEX 35 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +36.08% | +116.98% | +139.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Spain
94.49%
Netherlands
4.61%
Other
0.90%
Sectors
Financials
39.88%
Utilities
20.11%
Consumer Discretionary
10.81%
Industrials
6.74%
Communication Services
4.49%
Information Technology
3.40%
Energy
3.00%
Materials
1.26%
Unavailable
8.50%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of March 31, 2026
BANCO SANTANDER SA
IBERDROLA SA
BBVA
INDUSTRIA DISENO TEXTIL
CAIXABANK SA
NL0015001FS8
ES0105046017
ACS CONS Y SERV
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REPSOL YPF SA
AMADEUS IT GROUP SA
TELEFONICA SA
INTL CONSOLIDATED AIRLINES GRP
CELLNEX TELECOM
BCO DE SABADELL
ENDESA SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYXIB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LYXIB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.70% of holdings have positive scoring
22.29% of holdings have negative scoring
21.67%
53.29%
20.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LYXIB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about LYXIB
What does Amundi IBEX 35 UCITS ETF, LYXIB, invest in?
LYXIB is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.
Which benchmark or index does LYXIB replicate?
LYXIB tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of LYXIB?
LYXIB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LYXIB launched?
LYXIB was introduced to the market on January 19, 2006. It trades on Germany, among other exchanges
Who is the ETF issuer of LYXIB?
Amundi IBEX 35 UCITS ETF, LYXIB, is provided by Amundi. Learn more about Amundi here.
Does LYXIB have multiple share classes?
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 .
What is the current assets under management (AUM) of LYXIB?
LYXIB oversees €422M in assets as of April 29, 2026.
How has LYXIB performed lately?
Based on data from April 29, 2026, LYXIB returned 4.92% over the past month, 1.20% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for LYXIB?
As of April 29, 2026, LYXIB recorded net flows of -€2.9M over the last month and -€59M year-to-date.
Does LYXIB distribute dividends?
LYXIB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of LYXIB?
As of March 31, 2026, LYXIB has significant geographic allocations in Spain and Netherlands.
In which sector or theme does LYXIB invest in?
As of March 31, 2026, LYXIB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does LYXIB hold and how diversified is it?
As of March 31, 2026, LYXIB holds 35 positions in its portfolio, with 88.50% of assets concentrated in its top 15 holdings.
What are the main positions in LYXIB?
As of March 31, 2026, LYXIB top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.
What is the base currency of LYXIB?
The base currency of LYXIB is EUR.
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