Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
266.2 EUR | +0.47% |
|
+1.25% | +12.34% |
Composition of Amundi IBEX 35 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.69 EUR | 0.00% | -1.70% | +15.88% | 15.13% | ||
4.507 EUR | +2.00% | +3.92% | +19.25% | 13.21% | ||
11.84 EUR | -1.34% | -2.59% | -0.29% | 13.03% | ||
9.606 EUR | +0.13% | +3.96% | +16.78% | 10.94% | ||
5.134 EUR | +2.56% | +3.63% | +37.79% | 5.22% | ||
63.36 EUR | +0.03% | +1.60% | -2.34% | 4.67% | ||
37.14 EUR | +0.43% | +1.75% | +12.48% | 4.45% | ||
3.98 EUR | +0.61% | -0.33% | +12.62% | 4.19% | ||
31.31 EUR | +0.26% | +2.35% | -12.20% | 3.95% | ||
191 EUR | -0.10% | +1.54% | +16.39% | 3.71% | ||
14.63 EUR | +0.79% | -0.07% | +8.77% | 3.22% | ||
38.86 EUR | +0.31% | -2.90% | -3.24% | 1.84% | ||
174.6 GBX | +0.75% | +8.55% | +12.68% | 1.79% | ||
16.2 EUR | +0.43% | -0.37% | +8.65% | 1.52% | ||
1.886 EUR | +1.23% | +5.31% | +69.41% | 1.45% | ||
18.08 EUR | +1.57% | +1.54% | -2.09% | 1.28% | ||
7.784 EUR | +2.56% | +2.42% | +34.30% | 1.15% | ||
10.63 EUR | +0.19% | +3.40% | +5.67% | 0.86% | ||
108.9 EUR | +1.68% | -3.11% | -18.30% | 0.84% | ||
20.96 EUR | +0.87% | +3.15% | -22.37% | 0.81% | ||
2.136 EUR | +0.56% | -0.93% | +9.93% | 0.74% | ||
21.66 EUR | +0.74% | +1.98% | -15.64% | 0.71% | ||
8.63 EUR | +2.49% | +8.28% | -44.16% | 0.65% | ||
13.15 EUR | +1.94% | -6.21% | -13.86% | 0.64% | ||
19.15 EUR | +1.06% | -0.98% | +36.79% | 0.56% | ||
84.95 EUR | 0.00% | -2.30% | +41.11% | 0.46% | ||
9.98 EUR | +1.32% | +5.00% | -6.34% | 0.43% | ||
1.294 EUR | +1.65% | +2.62% | +45.39% | 0.43% | ||
3.408 EUR | +1.01% | +3.65% | +9.02% | 0.41% | ||
19.59 EUR | +0.98% | +0.77% | +3.93% | 0.40% | ||
27.1 EUR | +1.50% | +1.80% | +10.70% | 0.36% | ||
5.59 EUR | +0.27% | +2.76% | -14.66% | 0.32% | ||
7.82 EUR | +0.26% | +3.17% | +31.21% | 0.23% | ||
19.07 EUR | 0.00% | -1.90% | -32.09% | 0.22% | ||
11.38 EUR | +1.61% | -1.81% | -38.85% | 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 |
04/04/2024
|
Geographical Focus |
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€ |
- Stock Market
- ETF
- CS1 ETF
- Components Amundi IBEX 35 UCITS ETF - EUR