AMUNDI IBEX 35 UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.3 EUR | -0.41% |
|
-1.96% | +11.10% |
Composition of Amundi IBEX 35 UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.48 EUR | -0.28% | -2.00% | +17.88% | 15.13% | ||
| 4.337 EUR | -0.17% | -2.34% | +14.75% | 13.21% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 13.03% | ||
| 9.24 EUR | +0.43% | -1.18% | +12.33% | 10.94% | ||
| 4.954 EUR | +0.08% | -2.86% | +32.96% | 5.22% | ||
| 62.36 EUR | -2.23% | -2.87% | -3.88% | 4.67% | ||
| 36.5 EUR | -0.16% | +0.05% | +10.54% | 4.45% | ||
| 3.993 EUR | -0.62% | -1.04% | +12.99% | 4.19% | ||
| 30.59 EUR | -1.20% | -3.59% | -14.22% | 3.95% | ||
| 188.1 EUR | +0.21% | +1.29% | +14.63% | 3.71% | ||
| 14.64 EUR | -0.10% | -0.20% | +8.85% | 3.22% | ||
| 40.02 EUR | -1.62% | -0.94% | -0.35% | 1.84% | ||
| 160.9 GBX | -1.80% | -6.02% | +3.81% | 1.79% | ||
| 16.26 EUR | -0.43% | -6.61% | +9.05% | 1.52% | ||
| 1.79 EUR | +0.99% | +0.45% | +60.87% | 1.45% | ||
| 17.8 EUR | -4.35% | -6.37% | -3.58% | 1.28% | ||
| 7.6 EUR | -0.05% | -3.89% | +31.12% | 1.15% | ||
| 10.28 EUR | -0.19% | -4.28% | +2.19% | 0.86% | ||
| 112.4 EUR | -0.79% | -1.06% | -15.68% | 0.84% | ||
| 20.32 EUR | -1.55% | -0.68% | -24.74% | 0.81% | ||
| 2.156 EUR | +0.09% | -1.91% | +10.96% | 0.74% | ||
| 21.24 EUR | -0.61% | -5.14% | -17.27% | 0.71% | ||
| 7.97 EUR | -12.22% | -11.89% | -48.43% | 0.65% | ||
| 14.02 EUR | -1.06% | -3.51% | -8.16% | 0.64% | ||
| 19.34 EUR | -2.62% | -7.20% | +38.14% | 0.56% | ||
| 86.95 EUR | +1.81% | +1.05% | +44.44% | 0.46% | ||
| 9.505 EUR | -0.99% | -4.18% | -10.79% | 0.43% | ||
| 1.261 EUR | -0.79% | -0.94% | +41.69% | 0.43% | ||
| 3.288 EUR | -0.78% | -2.38% | +5.18% | 0.41% | ||
| 19.44 EUR | -1.02% | -11.64% | +3.13% | 0.40% | ||
| 26.62 EUR | -0.67% | -1.33% | +8.74% | 0.36% | ||
| 5.44 EUR | +0.55% | -4.73% | -16.95% | 0.32% | ||
| 7.58 EUR | -0.59% | 0.00% | +27.18% | 0.23% | ||
| 19.44 EUR | -0.72% | -3.67% | -30.77% | 0.22% | ||
| 11.59 EUR | -2.77% | -4.06% | -37.72% | 0.17% | ||
ETF Ratings
 |
Description
| FR0010251744 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/01/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 189 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 207 M€ |
- Stock Market
- ETF
- LYXIB ETF
- Components Amundi IBEX 35 UCITS ETF - Dist - EUR
