Components Amundi IBEX 35 UCITS ETF - Dist - EUR

ETF

0W9H

FR0010251744

Market Closed - London S.E. 11:30:00 2024-05-31 am EDT 5-day change 1st Jan Change
115 EUR -0.83% Intraday chart for Amundi IBEX 35 UCITS ETF - Dist - EUR +0.22% +13.81%

Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR

Weight
43.56 EUR -1.80%-1.67%+10.47%15.37%
12.1 EUR +0.17%+0.67%+1.94%12.90%
4.834 EUR +0.97%+1.73%+27.91%12.29%
9.94 EUR -0.30%-0.24%+20.84%11.32%
5.27 EUR +0.30%+3.09%+41.44%5.06%
36.26 EUR -0.17%-0.17%+9.81%4.86%
65.34 EUR -0.97%+2.13%+0.71%4.75%
33.53 EUR -1.03%+0.24%-5.97%4.21%
4.285 EUR +0.59%+3.13%+21.25%4.06%
179.6 EUR -0.06%+1.24%+9.45%3.84%
15.02 EUR +1.14%+0.77%+11.67%3.31%
41.12 EUR +0.15%+0.69%+2.39%2.00%
171.4 GBX +0.68%-0.78%+10.58%1.69%
16.54 EUR +0.30%+1.72%+10.93%1.54%
1.938 EUR -0.08%+1.52%+74.17%1.39%
18.3 EUR +0.94%+0.74%-0.87%1.25%
8.12 EUR -0.22%+2.40%+40.10%1.07%
117.9 EUR -2.48%+1.64%-11.55%0.87%
11.02 EUR +0.92%+3.38%+9.54%0.79%
24.16 EUR +1.05%+1.38%-5.90%0.76%
2.21 EUR -0.18%-0.72%+13.74%0.71%
24.68 EUR +0.16%+0.57%-8.59%0.68%
14.13 EUR +0.71%+1.29%-7.44%0.63%
9.328 EUR +1.46%+1.79%-39.64%0.60%
21.1 EUR -0.66%+1.44%+50.71%0.58%
87.75 EUR -0.28%-4.10%+45.76%0.46%
22.34 EUR -2.70%-5.10%+18.51%0.45%
10.07 EUR +0.20%-0.49%-5.49%0.44%
1.347 EUR +0.75%+0.45%+51.35%0.41%
3.45 EUR +1.59%+1.29%+10.36%0.40%
26.48 EUR +0.08%-0.75%+8.17%0.36%
6.22 EUR -0.24%+2.30%-5.04%0.31%
21.4 EUR -0.37%+1.33%-23.79%0.23%
7.925 EUR +0.70%+2.32%+32.97%0.23%
11.79 EUR +0.08%+5.17%-36.65%0.18%
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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

Distribution

Retail investor

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€
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  4. Components Amundi IBEX 35 UCITS ETF - Dist - EUR