Amundi IBEX 35 UCITS ETF Dist - WKN LYX0A6, ISIN FR0010251744

Ex-Date	Pay Date	Amount	Change
2025		€2.55	-29.17%
09/12/2025	11/12/2025	€2.55	-29.17%
2024		€3.60	14.65%
10/12/2024	12/12/2024	€3.60	14.65%
2023		€3.14	67.02%
12/12/2023	14/12/2023	€3.14	234.04%
2022		€1.88	-24.19%
07/12/2022	09/12/2022	€0.94	0%
06/07/2022	08/07/2022	€0.94	4.44%
2021		€2.48	29.17%
08/12/2021	10/12/2021	€0.90	-43.04%
07/07/2021	09/07/2021	€1.58	887.5%
2020		€1.92	-46.07%
09/12/2020	11/12/2020	€0.16	-90.91%
08/07/2020	10/07/2020	€1.76	166.67%
2019		€3.56	10.9%
11/12/2019	13/12/2019	€0.66	-77.24%
10/07/2019	12/07/2019	€2.90	308.45%
2018		€3.21	-0.62%
12/12/2018	14/12/2018	€0.71	-71.6%
11/07/2018	13/07/2018	€2.50	184.09%
2017		€3.23	-15.22%
13/12/2017	15/12/2017	€0.88	-62.55%
12/07/2017	14/07/2017	€2.35	97.48%
2016		€3.81	-10.35%
14/12/2016	16/12/2016	€1.19	-54.58%
06/07/2016	08/07/2016	€2.62	109.6%
2015		€4.25	6.25%
09/12/2015	11/12/2015	€1.25	-58.33%
08/07/2015	10/07/2015	€3.00	104.08%

Date	Ratio
No splits history available for Amundi IBEX 35 UCITS ETF Dist.

Amundi IBEX 35 UCITS ETF Dist pays a dividend yield (FWD) of 1.39%.

4 Countries: Spain
91.55%
Netherlands
4.87%
United Kingdom
2.63%
United States
0.95%
11 Sectors: Financials
41.55%
Utilities
17.69%
Industrials
15.70%
Consumer Discretionary
12.02%
Information Technology
3.31%
Real Estate
3.09%
Communication Services
2.21%
Energy
2.06%
Materials
1.31%
Health Care
0.76%
Consumer Staples
0.31%
35 Holdings: Banco Santander SA17.40%
Iberdrola SA14.12%
Banco Bilbao Vizcaya Argentaria SA12.84%
Industria De Diseno Textil SA11.60%
CaixaBank SA6.68%
Ferrovial SE4.87%
Aena SME SA3.59%
ACS Actividades de Construccion y Servicios SA2.94%
International Consolidated Airlines Group SA2.63%
Amadeus IT Group SA2.54%
Aristocrats see all 35 holdings

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