Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
267.4 EUR | -0.41% | +1.87% | +12.78% |
Composition of Amundi IBEX 35 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.93 EUR | -1.06% | +0.70% | +16.48% | 15.13% | ||
4.44 EUR | -0.24% | -0.16% | +17.49% | 13.21% | ||
11.77 EUR | -0.51% | -0.59% | -0.84% | 13.03% | ||
9.68 EUR | -1.37% | +1.11% | +17.68% | 10.94% | ||
5.296 EUR | +1.18% | +3.72% | +42.14% | 5.22% | ||
63 EUR | -0.13% | +0.67% | -2.90% | 4.67% | ||
38.24 EUR | -0.16% | +2.85% | +15.81% | 4.45% | ||
3.956 EUR | -0.88% | -0.25% | +11.94% | 4.19% | ||
32.7 EUR | -0.27% | +4.24% | -8.30% | 3.95% | ||
193 EUR | -0.36% | +1.74% | +17.61% | 3.71% | ||
13.48 EUR | -1.28% | -4.40% | +0.26% | 3.22% | ||
39.2 EUR | -0.05% | +0.31% | -2.39% | 1.84% | ||
172.9 GBX | -1.26% | -1.82% | +11.55% | 1.79% | ||
16.15 EUR | -0.06% | -0.62% | +8.32% | 1.52% | ||
1.892 EUR | -0.53% | +1.12% | +69.99% | 1.45% | ||
17.82 EUR | -0.86% | -2.17% | -3.44% | 1.28% | ||
7.83 EUR | +2.22% | +3.24% | +35.09% | 1.15% | ||
10.75 EUR | +0.09% | +1.90% | +6.86% | 0.86% | ||
111.2 EUR | -0.18% | +1.83% | -16.58% | 0.84% | ||
21.5 EUR | +0.09% | +1.03% | -20.37% | 0.81% | ||
2.136 EUR | -0.56% | -0.37% | +9.93% | 0.74% | ||
21.12 EUR | -2.49% | -0.42% | -17.74% | 0.71% | ||
9.144 EUR | -0.72% | -7.28% | -40.83% | 0.65% | ||
13.31 EUR | -0.52% | +3.50% | -12.81% | 0.64% | ||
19.47 EUR | +2.15% | +2.04% | +39.07% | 0.56% | ||
86.7 EUR | +0.81% | +2.30% | +44.02% | 0.46% | ||
9.885 EUR | -0.75% | 0.00% | -7.23% | 0.43% | ||
1.316 EUR | +0.15% | +2.09% | +47.87% | 0.43% | ||
3.33 EUR | -0.66% | -1.65% | +6.53% | 0.41% | ||
20.74 EUR | +2.57% | +5.01% | +10.03% | 0.40% | ||
27.56 EUR | +0.22% | +0.95% | +12.58% | 0.36% | ||
5.43 EUR | -1.45% | -1.36% | -17.10% | 0.32% | ||
7.51 EUR | +0.81% | -1.44% | +26.01% | 0.23% | ||
18.54 EUR | -0.86% | -1.38% | -33.97% | 0.22% | ||
11.08 EUR | -0.09% | -2.46% | -40.46% | 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