Components Amundi IBEX 35 UCITS ETF - EUR

ETF

AMES

FR0010655746

Market Closed - BOERSE MUENCHEN 01:17:11 29/06/2024 am IST 5-day change 1st Jan Change
260.6 EUR -0.80% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR -1.29% +10.00%

Composition of Amundi IBEX 35 UCITS ETF - EUR

Weight
46.36 EUR -0.26%-1.00%+17.58%15.13%
4.33 EUR -0.15%-0.10%+14.58%13.21%
12.12 EUR -0.29%-0.53%+2.06%13.03%
9.352 EUR +1.21%+1.76%+13.69%10.94%
4.943 EUR -0.22%+0.04%+32.66%5.22%
62.14 EUR -0.35%-2.60%-4.22%4.67%
36.26 EUR -0.66%+0.55%+9.81%4.45%
3.96 EUR -0.83%-3.15%+12.05%4.19%
30.37 EUR -0.72%-1.84%-14.83%3.95%
188 EUR -0.05%+0.16%+14.56%3.71%
14.74 EUR +0.65%+0.48%+9.55%3.22%
40.28 EUR +0.65%+1.56%+0.30%1.84%
162.2 GBX +0.84%-4.02%+4.68%1.79%
16.32 EUR +0.37%-5.56%+9.46%1.52%
1.8 EUR +0.56%+1.90%+61.77%1.45%
17.54 EUR -1.49%-7.22%-5.01%1.28%
7.626 EUR +0.34%-0.42%+31.57%1.15%
10.4 EUR +1.17%-1.33%+3.38%0.86%
110.3 EUR -1.87%-1.87%-17.25%0.84%
20.16 EUR -0.79%+0.20%-25.33%0.81%
2.154 EUR -0.09%-0.28%+10.86%0.74%
21.37 EUR +0.61%-2.73%-16.77%0.71%
7.86 EUR -1.38%-13.82%-49.14%0.65%
13.89 EUR -0.93%-4.54%-9.01%0.64%
19.31 EUR -0.16%-6.98%+37.93%0.56%
87.55 EUR +0.69%+6.51%+45.43%0.46%
9.69 EUR +1.95%-0.46%-9.06%0.43%
1.274 EUR +1.03%+1.59%+43.15%0.43%
3.294 EUR +0.18%-0.24%+5.37%0.41%
19.49 EUR +0.26%-8.93%+3.40%0.40%
26.42 EUR -0.75%-1.49%+7.92%0.36%
5.43 EUR -0.18%-1.81%-17.10%0.32%
7.665 EUR +1.12%+1.86%+28.61%0.23%
19.23 EUR -1.08%-2.48%-31.52%0.22%
11.57 EUR -0.17%-2.77%-37.83%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
04/04/2024
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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. AMES ETF
  4. Components Amundi IBEX 35 UCITS ETF - EUR