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AMESXETRAMarket closedOpens 9:00am CET

Amundi IBEX 35 UCITS ETF

€504.70Last updated
-€2.80 (0.55%)Past day
Timezone

Amundi IBEX 35 UCITS ETF (XETRA: AMES) is an exchange-traded fund listed on XETRA, trading at €504.70 (about ₹55,161 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3% and holds 37 securities. Indian residents can buy AMES through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€508.70
Previous close:€507.50
Volume:487.00

Today's low

€504.20

Today's high

€510.70

52 week low

€384.10

52 week high

€526.50

AMES opened at €508.70, closed previously at €507.50, and has traded between €384.10 and €526.50 over the past 52 weeks.

About

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.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
France
Dividends
—
Launched
2024
ISIN
FR0010655746

Key statistics

Expense ratio

0.3%

Assets (AUM)

€922.2M

Holdings

37

NAV

€508.86

Avg. volume

—

1-year price change

+31.21%

5-year price change

+165.66%

Price change excludes dividends.

Top 10 holdings

1. BANCO SANTANDER SA MADRID
18.1%
2. BANCO BILBAO VIZCAYA ARGENTA
13.9%
3. IBERDROLA SA
13.4%
4. INDUSTRIA DE DISENO TEXTIL
9.9%
5. CAIXABANK SA
7.3%
6. FERROVIAL SE MADRID
3.5%
7. REPSOL SA
3.3%
8. AENA SME SA
3.1%
9. ACS ACTIVIDADES CONS Y SERV
2.6%
10. INTL CONSOLD AIRLINES-EUR
2.3%

AMES holds 37 securities in total. These 10 are 77.5% of the fund.

Where the money is invested

Sectors

Financial Services
43.9%
Utilities
18.2%
Industrials
13.3%
Consumer Cyclical
10.9%
Technology
3.6%
Energy
2.9%

Countries

Spain
92.5%
Netherlands
3.5%
United Kingdom
2.3%
Luxembourg
1.0%
Other
0.7%

Similar funds

This is not an investment recommendation

How to buy AMES from India

Indian residents can buy AMES units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search AMES and buy

    Find the fund by its ticker, AMES, on XETRA, and place your order.

Read the full guide: how to invest in AMES from India

Trading and taxes when buying AMES from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AMES price today?

Amundi IBEX 35 UCITS ETF (AMES) last traded at €504.70 on XETRA, as of 29 Sep 2026, 11:35 AM ET. That is ₹55,161 a unit at the 28 Sep 2026 EUR/INR rate.

When does AMES trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is AMES, and what does it cost to hold?

Amundi IBEX 35 UCITS ETF manages about €922.2M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2024.

What are AMES's largest holdings?

The top three are BANCO SANTANDER SA MADRID (18.1%), BANCO BILBAO VIZCAYA ARGENTA (13.9%) and IBERDROLA SA (13.4%). AMES's 10 largest positions make up 77.5% of the fund.

How are gains on AMES taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has AMES performed?

AMES' price is up 31.2% over the past year and up 165.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.