# Amundi IBEX 35 UCITS ETF Act -Dist- (0W9H)

**Source:** https://fundology.uk/fund/0w9h · ISIN FR0010251744 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0W9H (Amundi IBEX 35 UCITS ETF Act -Dist-, ISIN FR0010251744) closed at €208.05 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +163.9%, or +106.3% 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: **€208.05** (30/09/2026).

## 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 | £285m |
| Launched | 2006 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.54% | +24.51% | income reinvested |
| 3 years | +127.96% | +105.70% | income reinvested |
| 5 years | +163.90% | +106.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi IBEX 35 UCITS ETF Act -Dist- 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi IBEX 35 UCITS ETF | 0.44% | +29.3% | — | — |
| Amundi IBEX 35 UCITS ETF Act -Dist- (this fund) | 0.30% | +28.5% | +128.0% | +163.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Banco Santander SA Madrid | 18.28% |
| Banco Bilbao Vizcaya Argentaria | 14.10% |
| Iberdrola | 13.72% |
| Industria de Diseno Textil | 10.00% |
| CaixaBank | 7.08% |
| Ferrovial SE Madrid | 3.50% |
| Repsol | 3.26% |
| Aena SME | 3.08% |
| Acs Actividades Cons Y Serv | 2.57% |
| Intl Consold Airlines-Eur | 2.36% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 44.4% |
| Utilities | 19.7% |
| Industrials | 12.5% |
| Consumer Discretionary | 12.3% |
| Communication Services | 3.5% |
| Energy | 3.3% |
| Materials | 1.4% |
| Information Technology | 1.0% |
| Other sectors | 1.9% |

All 35 holdings: https://fundology.uk/fund/0w9h/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.