Components Amundi IBEX 35 UCITS ETF - EUR

ETF

CS1

FR0010655746

Market Closed - Euronext Paris 08:45:26 04/07/2024 pm IST 5-day change 1st Jan Change
266.2 EUR +0.47% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR +1.25% +12.34%

Composition of Amundi IBEX 35 UCITS ETF - EUR

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%
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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. CS1 ETF
  4. Components Amundi IBEX 35 UCITS ETF - EUR