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›ETF Issuers›Amundi›LYXIB
LYXIB

Amundi IBEX 35 UCITS ETF

Dist
EUR

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.

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€204.00
-€3.4 (-1.62%) today
1:28 PM 07/23/26 Open
1D price range
€204.00€206.85
52W price range
€145.95€208.73
YTD Perf.
+15.61%
YTD Flows
Annualized volatility
Fund AuM
€909M
Share class AuM
€448M
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0010251744
TER
0.3%
Inception date
1/19/2006
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
42.04%
Utilities
18.83%
Industrials
18.35%
Consumer Cyclicals
10.79%
Telecommunications
4.09%
Energy
2.81%
Non-Energy Materials
1.33%
Other
1.76%
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 France, 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 €448M in assets as of July 22, 2026.
LYXIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.23%.
As of June 30, 2026, LYXIB has significant geographic allocations in Spain, Netherlands and United Kingdom.
As of June 30, 2026, LYXIB focuses largely on Finance, Utilities and Industrials.
As of June 30, 2026, LYXIB holds 35 positions in its portfolio, with 87.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LYXIB top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.
The base currency of LYXIB is EUR.
Data as of 06/30/26
Banco Santander SA
17.54%
Iberdrola SA
14.39%
Banco Bilbao Vizcaya Argentaria SA
12.09%
Industria de Diseño Textil SA
10.50%
CaixaBank SA
6.95%
Ferrovial NV
4.54%
ACS, Actividades de Construcción y Servicios SA
3.62%
Aena S.M.E. SA
3.29%
International Consolidated Airlines Group SA
2.58%
Amadeus IT Group SA
2.37%

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