Components Amundi IBEX 35 UCITS ETF - EUR

ETF

AMES

FR0010655746

Delayed Börse Stuttgart 08:30:40 28/06/2024 BST 5-day change 1st Jan Change
262.7 EUR +0.08% Intraday chart for Amundi IBEX 35 UCITS ETF - EUR -0.49% +10.94%

Composition of Amundi IBEX 35 UCITS ETF - EUR

Weight
46.6 EUR +0.25%-0.43%+18.26%15.13%
4.357 EUR +0.46%+0.50%+15.27%13.21%
12.17 EUR +0.19%-0.33%+2.27%13.03%
9.3 EUR +0.65%+1.09%+12.93%10.94%
4.959 EUR +0.10%+0.51%+33.28%5.22%
61.91 EUR -0.72%-2.82%-4.44%4.67%
36.32 EUR -0.49%+1.11%+10.42%4.45%
3.989 EUR -0.10%-2.45%+12.87%4.19%
30.62 EUR +0.08%-1.07%-14.16%3.95%
187.9 EUR -0.11%-0.21%+14.14%3.71%
14.77 EUR +0.89%+0.89%+10.00%3.22%
40.04 EUR +0.05%+1.16%-0.10%1.84%
162.3 GBX +0.85%-4.45%+4.21%1.79%
16.18 EUR -0.49%-6.19%+8.72%1.52%
1.795 EUR +0.25%+1.50%+61.14%1.45%
17.63 EUR -0.97%-6.56%-4.33%1.28%
7.629 EUR +0.38%-0.39%+31.61%1.15%
10.34 EUR +0.54%-2.28%+2.39%0.86%
112.2 EUR -0.18%0.00%-15.68%0.84%
20.42 EUR +0.49%+1.39%-24.44%0.81%
2.164 EUR +0.37%-0.28%+10.86%0.74%
21.54 EUR +1.41%-1.96%-16.11%0.71%
8.047 EUR +0.97%-12.28%-48.24%0.65%
14.02 EUR +0.04%-3.30%-7.83%0.64%
19.45 EUR +0.57%-6.55%+38.57%0.56%
86.45 EUR -0.58%+5.47%+44.02%0.46%
9.635 EUR +1.37%-1.13%-9.67%0.43%
1.283 EUR +1.74%+2.55%+44.49%0.43%
3.281 EUR -0.21%-0.61%+4.99%0.41%
19.48 EUR +0.23%-9.07%+3.24%0.40%
26.65 EUR +0.11%-0.89%+8.58%0.36%
5.46 EUR +0.37%-1.08%-16.49%0.32%
7.65 EUR +0.92%+1.20%+27.77%0.23%
19.48 EUR +0.21%-1.06%-30.52%0.22%
11.56 EUR -0.30%-3.45%-38.26%0.17%
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Description

FR0010655746
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying IBEX 35 Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/04/2024
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 85 M€
AuM 1M 80 M€
AuM 3 months 78 M€
AuM 6 months 78 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. AMES ETF
  4. Components Amundi IBEX 35 UCITS ETF - EUR