Components Amundi IBEX 35 UCITS ETF - EUR

ETF

AMES

FR0010655746

Delayed Börse Stuttgart 01:00:40 28/06/2024 pm IST 5-day change 1st Jan Change
262.7 EUR +0.08% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR -0.49% +10.94%

Composition of Amundi IBEX 35 UCITS ETF - EUR

Weight
46.56 EUR +0.16%-0.41%+18.29%15.13%
4.356 EUR +0.44%+0.52%+15.29%13.21%
12.17 EUR +0.19%-0.25%+2.36%13.03%
9.298 EUR +0.63%+1.11%+12.96%10.94%
4.959 EUR +0.10%+0.47%+33.23%5.22%
61.88 EUR -0.77%-3.26%-4.87%4.67%
36.32 EUR -0.49%+1.00%+10.30%4.45%
3.989 EUR -0.10%-2.45%+12.87%4.19%
30.63 EUR +0.13%-1.16%-14.25%3.95%
187.9 EUR -0.11%-0.27%+14.08%3.71%
14.74 EUR +0.65%+0.82%+9.93%3.22%
40.04 EUR +0.05%+1.11%-0.15%1.84%
162.2 GBX +0.78%-4.05%+4.65%1.79%
16.18 EUR -0.49%-6.19%+8.72%1.52%
1.795 EUR +0.25%+1.36%+60.92%1.45%
17.61 EUR -1.05%-6.53%-4.31%1.28%
7.629 EUR +0.38%-0.44%+31.54%1.15%
10.34 EUR +0.54%-2.28%+2.39%0.86%
112.1 EUR -0.27%-0.18%-15.83%0.84%
20.41 EUR +0.44%+1.29%-24.52%0.81%
2.164 EUR +0.37%-0.09%+11.07%0.74%
21.52 EUR +1.32%-1.91%-16.07%0.71%
8.017 EUR +0.59%-12.19%-48.19%0.65%
14.03 EUR +0.07%-3.44%-7.96%0.64%
19.45 EUR +0.57%-6.50%+38.64%0.56%
86.48 EUR -0.55%+5.47%+44.02%0.46%
9.648 EUR +1.50%-1.13%-9.67%0.43%
1.282 EUR +1.67%+2.63%+44.61%0.43%
3.28 EUR -0.24%-0.55%+5.05%0.41%
19.48 EUR +0.18%-9.16%+3.13%0.40%
26.66 EUR +0.15%-0.97%+8.50%0.36%
5.46 EUR +0.37%-1.27%-16.64%0.32%
7.648 EUR +0.90%+1.20%+27.77%0.23%
19.48 EUR +0.21%-1.32%-30.70%0.22%
11.56 EUR -0.26%-3.28%-38.15%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