Components Amundi IBEX 35 UCITS ETF - EUR

ETF

CS1

FR0010655746

Delayed London S.E. 03:11:10 2024-07-16 am EDT 5-day change 1st Jan Change
22,415 GBX -0.79% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR +0.98% +8.84%

Composition of Amundi IBEX 35 UCITS ETF - EUR

Weight
45.97 EUR -0.97%+1.19%+16.43%15.13%
4.428 EUR -0.52%+1.05%+17.22%13.21%
11.77 EUR -0.48%+0.34%-0.76%13.03%
9.688 EUR -1.28%+1.92%+17.70%10.94%
5.264 EUR +0.57%+3.38%+41.28%5.22%
62.3 EUR -1.24%+0.94%-4.13%4.67%
38.11 EUR -0.50%+4.89%+15.63%4.45%
3.927 EUR -1.60%-0.08%+11.21%4.19%
32.78 EUR -0.05%+6.50%-8.05%3.95%
192.9 EUR -0.41%+2.55%+17.49%3.71%
13.42 EUR -1.72%-2.58%-0.33%3.22%
39.16 EUR -0.15%+1.66%-2.49%1.84%
171.7 GBX -1.94%-0.55%+10.94%1.79%
15.99 EUR -1.05%-1.36%+7.38%1.52%
1.896 EUR -0.32%+2.71%+70.26%1.45%
17.74 EUR -1.35%-0.95%-3.85%1.28%
7.791 EUR +1.71%+3.04%+34.47%1.15%
10.71 EUR -0.28%+3.37%+6.76%0.86%
111 EUR -0.36%+1.93%-16.65%0.84%
21.48 EUR 0.00%+0.75%-20.52%0.81%
2.133 EUR -0.70%+1.23%+9.73%0.74%
20.84 EUR -3.79%+0.53%-18.79%0.71%
9.004 EUR -2.24%-6.58%-41.61%0.65%
13.3 EUR -0.56%+4.55%-12.68%0.64%
19.41 EUR +1.84%+4.36%+38.57%0.56%
86.5 EUR +0.58%+5.30%+43.52%0.46%
9.848 EUR -1.12%+0.51%-7.65%0.43%
1.315 EUR +0.08%+2.74%+47.64%0.43%
3.33 EUR -0.66%+0.18%+6.46%0.41%
20.42 EUR +0.99%+5.05%+8.12%0.40%
27.42 EUR -0.29%+3.24%+11.93%0.36%
5.42 EUR -1.63%+0.65%-17.02%0.32%
7.435 EUR -0.20%+0.95%+24.92%0.23%
18.42 EUR -1.52%-0.97%-34.58%0.22%
10.96 EUR -1.17%-2.58%-41.27%0.17%
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Description

FR0010655746
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying IBEX 35 Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2024-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 85 M€
AuM 1M 80 M€
AuM 3 months 78 M€
AuM 6 months 78 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. CS1 ETF
  4. Components Amundi IBEX 35 UCITS ETF - EUR