Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115 EUR | -0.83% | +0.22% | +13.81% |
Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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