AMUNDI IBEX 35 UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.7 EUR | -0.82% |
|
-0.89% | +13.54% |
Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.83 EUR | +0.07% | +0.14% | +10.80% | 15.37% | ||
| 12.08 EUR | -0.55% | -2.04% | +1.35% | 12.90% | ||
| 4.748 EUR | -0.28% | -1.36% | +25.40% | 12.29% | ||
| 9.937 EUR | +0.01% | -1.22% | +20.20% | 11.32% | ||
| 5.194 EUR | +0.23% | +2.33% | +38.81% | 5.06% | ||
| 36.32 EUR | -0.49% | -1.15% | +9.81% | 4.86% | ||
| 63.89 EUR | +0.36% | -3.30% | -2.53% | 4.75% | ||
| 33.43 EUR | -0.95% | -3.22% | -6.51% | 4.21% | ||
| 4.213 EUR | +0.05% | -0.24% | +18.68% | 4.06% | ||
| 176.6 EUR | -0.39% | -1.57% | +7.19% | 3.84% | ||
| 15.3 EUR | +0.98% | +3.62% | +13.87% | 3.31% | ||
| 40.95 EUR | -0.85% | +2.56% | +1.69% | 2.00% | ||
| 168.9 GBX | -2.76% | -2.89% | +9.58% | 1.69% | ||
| 16.33 EUR | -0.43% | -1.33% | +9.39% | 1.54% | ||
| 1.924 EUR | +0.16% | -0.65% | +72.01% | 1.39% | ||
| 18.25 EUR | -0.39% | -1.67% | -1.25% | 1.25% | ||
| 7.927 EUR | -0.54% | +0.68% | +37.41% | 1.07% | ||
| 118 EUR | -0.72% | -7.44% | -12.23% | 0.87% | ||
| 10.75 EUR | +0.37% | -1.10% | +6.76% | 0.79% | ||
| 23.7 EUR | -1.00% | -0.92% | -7.69% | 0.76% | ||
| 2.209 EUR | +0.23% | -1.43% | +13.64% | 0.71% | ||
| 24.5 EUR | -0.73% | -1.93% | -9.48% | 0.68% | ||
| 13.88 EUR | -0.61% | -0.29% | -9.34% | 0.63% | ||
| 9.224 EUR | -1.28% | -0.41% | -40.28% | 0.60% | ||
| 20.47 EUR | +0.54% | -1.83% | +45.43% | 0.58% | ||
| 89.25 EUR | +0.85% | +0.68% | +48.59% | 0.46% | ||
| 23.24 EUR | -0.60% | -3.16% | +23.61% | 0.45% | ||
| 10.07 EUR | -0.10% | -1.18% | -6.05% | 0.44% | ||
| 1.322 EUR | +0.76% | -2.02% | +47.19% | 0.41% | ||
| 3.396 EUR | -0.24% | -7.74% | +9.09% | 0.40% | ||
| 26.44 EUR | -0.30% | -0.53% | +8.25% | 0.36% | ||
| 6.175 EUR | 0.00% | -0.32% | -6.03% | 0.31% | ||
| 21.09 EUR | -1.45% | -6.23% | -25.00% | 0.23% | ||
| 7.698 EUR | -0.41% | -1.80% | +28.27% | 0.23% | ||
| 11.5 EUR | 0.00% | +1.69% | -38.47% | 0.18% | ||
ETF Ratings
 |
Description
| FR0010251744 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-01-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 208 M€ |
- Stock Market
- ETF
- 0W9H ETF
- Components Amundi IBEX 35 UCITS ETF - Dist - EUR
