AMUNDI IBEX 35 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 267.4 EUR | -0.41% |
|
+1.87% | +12.78% |
Composition of Amundi IBEX 35 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.93 EUR | -1.06% | +1.23% | +16.48% | 15.13% | ||
| 4.44 EUR | -0.24% | +1.28% | +17.49% | 13.21% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 13.03% | ||
| 9.68 EUR | -1.37% | +1.89% | +17.68% | 10.94% | ||
| 5.296 EUR | +1.18% | +4.01% | +42.14% | 5.22% | ||
| 63 EUR | -0.13% | +2.24% | -2.90% | 4.67% | ||
| 38.24 EUR | -0.16% | +5.05% | +15.81% | 4.45% | ||
| 3.956 EUR | -0.88% | +0.58% | +11.94% | 4.19% | ||
| 32.7 EUR | -0.27% | +6.20% | -8.30% | 3.95% | ||
| 193 EUR | -0.36% | +2.66% | +17.61% | 3.71% | ||
| 13.48 EUR | -1.28% | -2.00% | +0.26% | 3.22% | ||
| 39.2 EUR | -0.05% | +1.77% | -2.39% | 1.84% | ||
| 172.9 GBX | -1.26% | 0.00% | +11.55% | 1.79% | ||
| 16.15 EUR | -0.06% | -0.49% | +8.32% | 1.52% | ||
| 1.892 EUR | -0.53% | +2.55% | +69.99% | 1.45% | ||
| 17.82 EUR | -0.86% | -0.53% | -3.44% | 1.28% | ||
| 7.83 EUR | +2.22% | +3.52% | +35.09% | 1.15% | ||
| 10.75 EUR | +0.09% | +3.46% | +6.86% | 0.86% | ||
| 111.2 EUR | -0.18% | +2.02% | -16.58% | 0.84% | ||
| 21.5 EUR | +0.09% | +0.94% | -20.37% | 0.81% | ||
| 2.136 EUR | -0.56% | +1.42% | +9.93% | 0.74% | ||
| 21.12 EUR | -2.49% | +1.83% | -17.74% | 0.71% | ||
| 9.144 EUR | -0.72% | -5.34% | -40.83% | 0.65% | ||
| 13.31 EUR | -0.52% | +4.39% | -12.81% | 0.64% | ||
| 19.47 EUR | +2.15% | +4.73% | +39.07% | 0.56% | ||
| 86.7 EUR | +0.81% | +5.67% | +44.02% | 0.46% | ||
| 9.885 EUR | -0.75% | +0.97% | -7.23% | 0.43% | ||
| 1.316 EUR | +0.15% | +2.89% | +47.87% | 0.43% | ||
| 3.33 EUR | -0.66% | +0.24% | +6.53% | 0.41% | ||
| 20.74 EUR | +2.57% | +6.91% | +10.03% | 0.40% | ||
| 27.56 EUR | +0.22% | +3.84% | +12.58% | 0.36% | ||
| 5.43 EUR | -1.45% | +0.56% | -17.10% | 0.32% | ||
| 7.51 EUR | +0.81% | +1.83% | +26.01% | 0.23% | ||
| 18.54 EUR | -0.86% | -0.05% | -33.97% | 0.22% | ||
| 11.08 EUR | -0.09% | -1.25% | -40.46% | 0.17% | ||
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 |
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€ |
- Stock Market
- ETF
- AMES ETF
- Components Amundi IBEX 35 UCITS ETF - EUR
