Components Amundi IBEX 35 UCITS ETF - Dist - EUR

ETF

0W9H

FR0010251744

Market Closed - London S.E. 11:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
112 EUR +1.21% Intraday chart for Amundi IBEX 35 UCITS ETF - Dist - EUR +2.83% +10.93%

Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR

Weight
45.34 EUR +1.43%+3.66%+14.99%14.73%
11.61 EUR +1.31%+2.38%-2.19%13.25%
4.85 EUR +2.16%+7.51%+28.34%11.66%
10.98 EUR +4.57%+7.64%+33.54%10.46%
59.64 EUR +0.74%+3.87%-8.08%5.30%
33.7 EUR 0.00%+1.44%+2.06%5.03%
5.114 EUR +1.95%+6.41%+37.25%4.71%
31.39 EUR +0.74%+2.25%-11.97%4.61%
4.222 EUR +1.73%+5.37%+19.47%4.13%
175.8 EUR +0.74%+1.50%+7.13%3.95%
14.72 EUR -1.90%-1.51%+9.44%3.37%
37.82 EUR +0.32%-1.05%-5.83%1.98%
176.3 GBX +0.09%+4.01%+13.74%1.71%
15.57 EUR -0.45%-2.32%+4.43%1.55%
17.06 EUR +0.71%-2.10%-7.61%1.37%
1.691 EUR +3.27%+13.91%+51.93%1.24%
7.326 EUR +0.25%+1.05%+26.40%1.00%
8.386 EUR +3.71%+0.48%-45.74%0.90%
109.2 EUR +4.10%+1.87%-18.08%0.90%
23.36 EUR -0.09%+1.74%-13.48%0.86%
10.56 EUR +2.03%+3.43%+4.97%0.83%
23.75 EUR +0.89%-0.34%-7.50%0.80%
13.78 EUR +0.44%+0.73%-9.73%0.74%
2.284 EUR +0.18%+2.42%+17.55%0.70%
18.2 EUR +0.55%+1.73%+30.00%0.54%
10.13 EUR -0.10%+1.76%-4.93%0.50%
19.93 EUR +1.37%+4.95%+5.73%0.46%
85 EUR +0.35%+7.05%+41.20%0.45%
25.46 EUR +0.32%+1.03%+4.00%0.42%
3.322 EUR +0.36%+0.36%+6.27%0.41%
1.195 EUR +1.10%+4.64%+34.27%0.40%
5.56 EUR +1.92%+2.49%-15.11%0.32%
19.27 EUR +2.72%-1.33%-31.37%0.26%
7.415 EUR +0.61%+3.78%+24.41%0.23%
9.565 EUR +0.68%-0.93%-48.60%0.23%
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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
2006-01-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 190 M€
AuM 1M 205 M€
AuM 3 months 205 M€
AuM 6 months 195 M€
AuM 12 months 235 M€
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  4. Components Amundi IBEX 35 UCITS ETF - Dist - EUR