AMUNDI IBEX 35 UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.4 EUR | -0.22% |
|
+1.72% | +14.22% |
Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.5 EUR | +0.15% | -0.16% | +10.09% | 15.37% | ||
| 12.25 EUR | -0.26% | +0.53% | +3.29% | 12.90% | ||
| 4.815 EUR | -1.29% | +1.04% | +27.05% | 12.29% | ||
| 9.923 EUR | -0.09% | +0.08% | +20.45% | 11.32% | ||
| 5.02 EUR | +0.70% | +1.01% | +34.35% | 5.06% | ||
| 36.56 EUR | +0.44% | -0.22% | +10.54% | 4.86% | ||
| 66.32 EUR | +0.42% | +3.23% | +2.34% | 4.75% | ||
| 34.72 EUR | -0.76% | +2.54% | -2.72% | 4.21% | ||
| 4.239 EUR | +1.27% | +2.59% | +20.01% | 4.06% | ||
| 178.6 EUR | +0.08% | -1.27% | +8.78% | 3.84% | ||
| 14.75 EUR | -1.40% | -0.47% | +9.70% | 3.31% | ||
| 39.44 EUR | -0.10% | -0.20% | -1.99% | 2.00% | ||
| 174.2 GBX | -1.26% | -5.24% | +12.55% | 1.69% | ||
| 16.63 EUR | -0.24% | +0.91% | +11.60% | 1.54% | ||
| 1.885 EUR | -0.05% | +0.83% | +69.72% | 1.39% | ||
| 18.22 EUR | -0.63% | +1.42% | -1.35% | 1.25% | ||
| 7.866 EUR | +0.82% | +3.15% | +35.47% | 1.07% | ||
| 123 EUR | -0.40% | +0.82% | -7.88% | 0.87% | ||
| 10.45 EUR | -2.52% | -2.34% | +3.88% | 0.79% | ||
| 24.08 EUR | -0.37% | -0.17% | -6.21% | 0.76% | ||
| 2.341 EUR | -0.64% | +1.39% | +20.43% | 0.71% | ||
| 25.01 EUR | +0.12% | +0.08% | -7.56% | 0.68% | ||
| 14.1 EUR | -1.02% | -1.46% | -7.44% | 0.63% | ||
| 9.925 EUR | +0.01% | +0.73% | -35.81% | 0.60% | ||
| 20.62 EUR | +0.19% | +3.20% | +47.43% | 0.58% | ||
| 87.12 EUR | -0.77% | +2.96% | +44.35% | 0.46% | ||
| 24.39 EUR | +0.95% | +3.66% | +29.23% | 0.45% | ||
| 10.28 EUR | -1.01% | -1.34% | -3.52% | 0.44% | ||
| 1.323 EUR | 0.00% | +1.69% | +48.76% | 0.41% | ||
| 3.696 EUR | +0.76% | -0.43% | +18.23% | 0.40% | ||
| 26.64 EUR | -0.75% | +0.60% | +8.82% | 0.36% | ||
| 6.16 EUR | -0.48% | +4.66% | -5.73% | 0.31% | ||
| 21.51 EUR | -1.06% | -2.53% | -23.29% | 0.23% | ||
| 7.923 EUR | +0.16% | +2.46% | +32.97% | 0.23% | ||
| 10.73 EUR | -2.45% | -7.41% | -42.29% | 0.18% | ||
ETF Ratings
 |
Description
| FR0010251744 | |
|---|---|
| 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 |
2006-01-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 208 M€ |
- Stock Market
- ETF
- 0W9H ETF
- Components Amundi IBEX 35 UCITS ETF - Dist - EUR