Amundi IBEX 35 UCITS ETF - EUR Share Price

ETF

AMES

FR0010655746

Delayed Börse Stuttgart 12:30:34 08/06/2024 am IST 5-day change 1st Jan Change
271.4 EUR -0.55% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR +0.83% +15.24%
Current month+0.40%
3 months+14.09%
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
45.67 EUR -0.70%+4.84%+15.83%15.13%
4.734 EUR -0.20%-2.08%+25.25%13.21%
12.18 EUR -1.26%+0.62%+2.57%13.03%
9.894 EUR +0.98%-0.46%+20.28%10.94%
5.26 EUR +0.96%-0.19%+41.17%5.22%
67.64 EUR -0.03%+3.52%+4.25%4.67%
36.14 EUR -1.09%-0.33%+9.45%4.45%
4.378 EUR -0.86%+2.17%+23.88%4.19%
33.63 EUR -2.47%+0.30%-5.69%3.95%
184.7 EUR +1.15%+2.84%+12.55%3.71%
See all (35)
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Date Price Change
08/24/08 271.4 -0.55%
06/24/06 272.9 +0.50%
05/24/05 271.6 +0.67%
04/24/04 269.8 -0.77%
03/24/03 271.8 +0.02%

Delayed Quote Börse Stuttgart

Last update June 08, 2024 at 12:30 am IST

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Description

FR0010655746
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying IBEX 35 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2024
Dividend Policy
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