AMUNDI IBEX 35 UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.2 EUR | -1.06% |
|
+0.67% | +12.98% |
Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.69 EUR | -1.57% | +0.71% | +15.88% | 15.13% | ||
| 4.427 EUR | -0.54% | +0.76% | +16.89% | 13.21% | ||
| 11.78 EUR | -0.40% | +0.30% | -0.80% | 13.03% | ||
| 9.658 EUR | -1.59% | +1.58% | +17.31% | 10.94% | ||
| 5.232 EUR | -0.04% | +2.51% | +40.10% | 5.22% | ||
| 62.5 EUR | -0.92% | +1.10% | -3.98% | 4.67% | ||
| 37.92 EUR | -0.99% | +4.29% | +14.96% | 4.45% | ||
| 3.956 EUR | -0.88% | +0.58% | +11.94% | 4.19% | ||
| 32.8 EUR | +0.02% | +6.24% | -8.27% | 3.95% | ||
| 192.8 EUR | -0.46% | +2.45% | +17.37% | 3.71% | ||
| 13.41 EUR | -1.81% | -2.36% | -0.11% | 3.22% | ||
| 39.12 EUR | -0.25% | +1.51% | -2.64% | 1.84% | ||
| 173.2 GBX | -1.10% | +0.23% | +11.81% | 1.79% | ||
| 16.04 EUR | -0.74% | -1.05% | +7.71% | 1.52% | ||
| 1.889 EUR | -0.68% | +2.25% | +69.50% | 1.45% | ||
| 17.88 EUR | -0.56% | -0.17% | -3.09% | 1.28% | ||
| 7.688 EUR | +0.37% | +1.14% | +31.99% | 1.15% | ||
| 10.74 EUR | -0.05% | +3.27% | +6.66% | 0.86% | ||
| 110.9 EUR | -0.45% | +1.65% | -16.88% | 0.84% | ||
| 21.52 EUR | +0.19% | +0.75% | -20.52% | 0.81% | ||
| 2.124 EUR | -1.12% | +0.76% | +9.21% | 0.74% | ||
| 20.68 EUR | -4.52% | -0.29% | -19.45% | 0.71% | ||
| 9.218 EUR | +0.09% | -3.85% | -39.90% | 0.65% | ||
| 13.36 EUR | -0.11% | +4.86% | -12.41% | 0.64% | ||
| 19.24 EUR | +0.92% | +3.34% | +37.21% | 0.56% | ||
| 84.8 EUR | -1.40% | +3.78% | +41.45% | 0.46% | ||
| 9.85 EUR | -1.10% | +0.77% | -7.41% | 0.43% | ||
| 1.316 EUR | +0.15% | +2.66% | +47.53% | 0.43% | ||
| 3.339 EUR | -0.39% | +0.30% | +6.59% | 0.41% | ||
| 20.26 EUR | +0.20% | +4.54% | +7.59% | 0.40% | ||
| 27.34 EUR | -0.58% | +3.09% | +11.76% | 0.36% | ||
| 5.478 EUR | -0.58% | +1.39% | -16.41% | 0.32% | ||
| 7.49 EUR | +0.54% | +1.29% | +25.34% | 0.23% | ||
| 18.66 EUR | -0.19% | -0.27% | -34.12% | 0.22% | ||
| 11.18 EUR | +0.81% | -0.71% | -40.14% | 0.17% | ||
ETF Ratings
 |
Description
| FR0010251744 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-01-18
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- LYXIB ETF
- Components Amundi IBEX 35 UCITS ETF - Dist - EUR
