Amundi IBEX 35 UCITS ETF - EUR Share Price

ETF

CS1

FR0010655746

Real-time Euronext Paris 07:35:18 02/07/2024 pm IST 5-day change 1st Jan Change
262 EUR -1.11% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR -1.11% +10.53%
Current month+1.13%
1 month-1.85%
Dynamic Chart

Investment objective

The Amundi IBEX 35 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market.
Name
Price
Change
5d. change
1st Jan change
Weight
45.17 EUR -1.59%-3.65%+14.41%15.13%
4.331 EUR -2.62%-1.16%+14.55%13.21%
12.2 EUR -0.95%-1.97%+2.82%13.03%
9.407 EUR -0.98%+1.19%+14.15%10.94%
5.001 EUR -0.85%-0.30%+34.06%5.22%
61.64 EUR -0.37%-3.93%-5.09%4.67%
36.28 EUR -0.49%-1.09%+9.75%4.45%
3.917 EUR -1.66%-2.90%+10.92%4.19%
30.76 EUR -0.10%-1.54%-13.71%3.95%
187.2 EUR -0.53%+0.21%+13.95%3.71%
See all (35)
In partnership with
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Date Price Change Volume
02/24/02 262 -1.11% 74
01/24/01 265 +1.13% 428
28/24/28 262 -0.36% 37
27/24/27 263 -0.38% 12
26/24/26 264 -0.36% 27

Real-time Euronext Paris

Last update July 02, 2024 at 07:35 pm IST

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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€