Components Amundi IBEX 35 UCITS ETF - Dist - EUR

ETF

0W9H

FR0010251744

Market Closed - London S.E. 11:30:00 2024-06-07 am EDT 5-day change 1st Jan Change
116.4 EUR -0.12% Intraday chart for Amundi IBEX 35 UCITS ETF - Dist - EUR +1.27% +15.26%

Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR

Weight
45.67 EUR -0.70%+4.84%+15.83%15.13%
4.734 EUR -0.20%-2.08%+25.25%13.21%
12.18 EUR -1.26%+0.62%+2.57%13.03%
9.894 EUR +0.98%-0.46%+20.28%10.94%
5.26 EUR +0.96%-0.19%+41.17%5.22%
67.64 EUR -0.03%+3.52%+4.25%4.67%
36.14 EUR -1.09%-0.33%+9.45%4.45%
4.378 EUR -0.86%+2.17%+23.88%4.19%
33.63 EUR -2.47%+0.30%-5.69%3.95%
184.7 EUR +1.15%+2.84%+12.55%3.71%
14.6 EUR +0.21%-2.83%+8.51%3.22%
41.26 EUR +0.78%+0.34%+2.74%1.84%
170.6 GBX -1.07%-0.50%+10.03%1.79%
16.98 EUR 0.00%+2.66%+13.88%1.52%
1.921 EUR +1.24%-0.90%+72.60%1.45%
18.44 EUR -1.44%+0.74%-0.14%1.28%
7.926 EUR +1.20%-2.39%+36.75%1.15%
10.93 EUR -1.62%-0.82%+8.65%0.86%
118.6 EUR -0.34%+0.59%-11.03%0.84%
24.7 EUR +0.08%+0.08%-8.52%0.81%
2.216 EUR -0.54%+0.27%+14.05%0.74%
23.4 EUR -0.64%-3.15%-8.86%0.71%
9.348 EUR -0.09%+0.21%-39.51%0.65%
14.67 EUR -0.88%+3.82%-3.90%0.64%
21.56 EUR -0.92%+2.18%+54.00%0.56%
90 EUR -0.50%+2.56%+49.50%0.46%
9.88 EUR -0.30%-1.89%-7.27%0.43%
1.311 EUR +0.31%-2.67%+47.30%0.43%
3.46 EUR -0.17%+0.29%+10.68%0.41%
22.3 EUR 0.00%-0.18%+18.30%0.40%
26.88 EUR +0.07%+1.51%+9.80%0.36%
6.265 EUR -2.26%+0.72%-4.35%0.32%
7.8 EUR -2.38%-1.58%+30.87%0.23%
21.28 EUR -1.57%-0.56%-24.22%0.22%
11.54 EUR -1.95%-2.12%-37.99%0.17%
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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
2006-01-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 189 M€
AuM 1M 178 M€
AuM 3 months 205 M€
AuM 6 months 220 M€
AuM 12 months 207 M€
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  4. Components Amundi IBEX 35 UCITS ETF - Dist - EUR