Amundi IBEX 35 UCITS ETF - Dist - EUR Share Price

ETF

0W9H

FR0010251744

Market Closed - London S.E. 16:30:00 06/09/2024 BST 5-day change 1st Jan Change
115.79 EUR +0.39% Intraday chart for Amundi IBEX 35 UCITS ETF - Dist - EUR -1.46% +14.64%
Current month-1.46%
1 month+7.36%
Dynamic Chart

Investment objective

The Amundi IBEX 35 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market.
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Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.2140 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.10 CAD -0.24% - - -.--%
11.50 EUR -1.88%+2.22%-38.21%-.--%
46.60 EUR -0.70%-4.86%+18.18%-.--%
19.44 EUR +0.86%+1.81%+5.34%-.--%
126.20 EUR -1.17%+3.19%-5.33%-.--%
2.236 EUR -2.10%-1.84%+15.08%-.--%
4.292 EUR -2.17%-4.53%+13.57%-.--%
20.00 EUR -0.84%-5.53%-22.10%-.--%
21.20 EUR -13.65%-16.40% - -.--%
182.60 EUR +0.05%0.00%+11.27%-.--%
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Date Price Change
06/09/24 115.79 +0.39%
05/09/24 115.34 -0.23%
04/09/24 115.61 -0.34%
03/09/24 116.00 -0.94%
02/09/24 117.10 -0.35%

Delayed Quote London S.E.

Last update September 06, 2024 at 04:30 pm

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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

Distribution

Retail investor

AuM evolution ( 30/07/2024 )

AuM (EUR) 188 M€
AuM 1M 183 M€
AuM 3 months 178 M€
AuM 6 months 215 M€
AuM 12 months 203 M€
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