Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
262.7 EUR | +0.08% |
|
-0.49% | +10.94% |
Composition of Amundi IBEX 35 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- AMES ETF
- Components Amundi IBEX 35 UCITS ETF - EUR