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Amundi IBEX 35 UCITS ETF (AMES.DE)
About this ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the IBEX 35 Net Return index (with net dividends reinvested) index (the Benchmark Index) denominated in euros and the main Spanish stock market index, while minimising the tracking error between its performance and that of its Benchmark Index.
Price
Top 10 holdings
| BANCO SANTANDER SA MADRID SAN.MC | 17.64% |
| IBERDROLA SA IBE.MC | 14.40% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 12.55% |
| INDUSTRIA DE DISENO TEXTIL ITX.MC | 10.27% |
| CAIXABANK SA CABK.MC | 6.95% |
| FERROVIAL SE MADRID FER.MC | 4.17% |
| ACS ACTIVIDADES CONS Y SERV ACS.MC | 3.33% |
| AENA SME SA AENA.MC | 3.26% |
| REPSOL SA REP.MC | 2.60% |
| INTL CONSOLD AIRLINES-EUR IAG.MC | 2.49% |
Sector mix
Price chart
Returns
| 1 month | +3.79% |
| 3 months | +7.22% |
| 6 months | +11.04% |
| Year to date | +13.97% |
| 1 year | +42.06% |
| 3 years (ann.) | +32.49% |
| 5 years (ann.) | +21.84% |
| 10 years (ann.) | +11.98% |
Risk profile
| Volatility (1y, ann.) | 16.60% |
| Sharpe (1y) | 2.20 |
| Sharpe (3y) | 1.84 |
| Sortino (1y) | 3.18 |
| Max drawdown (1y) | -9.95% |
| Max drawdown (5y) | -17.77% |
| Max drawdown (full) | -40.98% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
