# Amundi IBEX 35 UCITS ETF Act -Dist- (0W9H) **Page:** https://fundology.uk/fund/0w9h · ISIN FR0010251744 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0W9H (Amundi IBEX 35 UCITS ETF Act -Dist-, ISIN FR0010251744) closed at €211.88 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +156.4%, or +100.1% after UK CPIH inflation. ## Summary Amundi IBEX 35 UCITS ETF Act -Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2006. It tracks the IBEX 35. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€211.88** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0W9H | | ISIN | FR0010251744 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | IBEX 35 | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £369m | | Launched | 2006 | | Domicile | France | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.36% | +15.13% | income reinvested | | 3 years | +126.15% | +104.32% | income reinvested | | 5 years | +156.36% | +100.11% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi IBEX 35 UCITS ETF Act -Dist- in pounds (price only, income paid out not included): 2022 +1.9%, 2023 +20.2%, 2024 +11.8%, 2025 +59.2%; 2026 to 13/11/2026 +13.3%. Returns of Amundi IBEX 35 UCITS ETF Act -Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.6%; to 30/09/2025: +37.5%; to 30/09/2024: +22.7%; to 30/09/2023: +29.8%; to 30/09/2022: −12.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.9% | -6.8% | Price | | 2023 | +20.2% | +15.4% | Price | | 2024 | +11.8% | +8.0% | Price | | 2025 | +59.2% | +53.7% | Price | | 2026 to 13/11/2026 | +13.3% | +9.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.28% | -10.28% | | 3 years | 15.16% | -10.28% | | 5 years | 16.84% | -17.66% | ## Largest fall Volatility of Amundi IBEX 35 UCITS ETF Act -Dist- in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 15.2% over 3 years, 16.8% over 5 years. Largest fall in the price of Amundi IBEX 35 UCITS ETF Act -Dist- since November 2021, in pounds: −14.2% from 27/05/2022 to 14/10/2022. The lowest 12-month return of Amundi IBEX 35 UCITS ETF Act -Dist- in pounds (price only, income paid out not included) since January 2021 was −13.6% (12 months to 14/10/2022); the highest was +63.4% (12 months to 19/12/2025). On 13/11/2026 the price of Amundi IBEX 35 UCITS ETF Act -Dist- was 3.1% below its highest weekly close since November 2021 (12/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi IBEX 35 UCITS ETF Act -Dist- 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). ## Funds tracking the same index 2 funds track IBEX 35, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.44% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi IBEX 35 UCITS ETF | 0.44% | +19.5% | — | — | | Amundi IBEX 35 UCITS ETF Act -Dist- (this fund) | 0.30% | +19.4% | +126.1% | +156.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 08/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, 0W9H holds 37 positions, according to its published holdings. The largest is Banco Santander at 16.03% of the fund; the ten largest make up 77.2%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 16.03% | | 2 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 15.10% | | 3 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 12.85% | | 4 | Industria de Diseno Textil | [ITX](https://fundology.uk/stock/ITX) | 10.95% | | 5 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 6.78% | | 6 | Ferrovial | [FER](https://fundology.uk/stock/FER) | 3.89% | | 7 | Aena SME | [AENA](https://fundology.uk/stock/AENA) | 3.34% | | 8 | Repsol | [REP](https://fundology.uk/stock/REP) | 3.14% | | 9 | Amadeus IT Group | [AMS](https://fundology.uk/stock/AMS) | 2.62% | | 10 | ACS, Actividades de Construccion y Servicios | [ACS](https://fundology.uk/stock/ACS) | 2.51% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 04/11/2026. | Sector | Weight | |---|---| | Financials | 39.9% | | Utilities | 21.6% | | Consumer Discretionary | 13.8% | | Industrials | 13.3% | | Communication Services | 3.8% | | Energy | 3.3% | | Materials | 1.3% | | Information Technology | 1.1% | | Other sectors | 2.0% | The 35 holdings on record (of 37 reported): https://fundology.uk/fund/0w9h/holdings ## Questions people ask **What is the ongoing charge of 0W9H?** The ongoing charge of 0W9H is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi IBEX 35 UCITS ETF Act -Dist- 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). **What does 0W9H track?** 0W9H tracks the IBEX 35. **Is 0W9H accumulating or distributing?** 0W9H is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual. **What is the ISIN of 0W9H?** The ISIN of 0W9H is FR0010251744. An ISIN identifies one exact share class of a fund; 0W9H is its ticker on the London Stock Exchange. **What does 0W9H hold?** As of 11/11/2026, 0W9H holds 37 positions, according to its published holdings. The largest is Banco Santander at 16.03% of the fund; the ten largest make up 77.2%. Its ten largest holdings are Banco Santander (16.03%), Iberdrola (15.10%), Banco Bilbao Vizcaya Argentaria (12.85%), Industria de Diseno Textil (10.95%), CaixaBank (6.78%), Ferrovial (3.89%), Aena SME (3.34%), Repsol (3.14%), Amadeus IT Group (2.62%) and ACS, Actividades de Construccion y Servicios (2.51%). **What were 0W9H’s returns in each of the last five years?** Calendar-year returns of 0W9H in pounds (price only, income paid out not included): 2022 +1.9%, 2023 +20.2%, 2024 +11.8%, 2025 +59.2%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns. **How has 0W9H done after inflation?** Over the five years to 13/11/2026 0W9H’s total return was +156.4%, or +100.1% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-ibex-35-ucits-etf-dist/fr0010251744) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.