Components Amundi IBEX 35 UCITS ETF - EUR

ETF

AMES

FR0010655746

Delayed Börse Stuttgart 03:30:40 2024-06-28 EDT 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
46.56 EUR +0.18%-0.43%+18.26%15.13%
4.357 EUR +0.46%+0.63%+15.43%13.21%
12.17 EUR +0.19%-0.21%+2.40%13.03%
9.3 EUR +0.65%+1.04%+12.89%10.94%
4.959 EUR +0.10%+0.49%+33.25%5.22%
61.9 EUR -0.74%-2.82%-4.44%4.67%
36.31 EUR -0.52%+1.11%+10.42%4.45%
3.989 EUR -0.10%-2.47%+12.85%4.19%
30.62 EUR +0.08%-1.13%-14.22%3.95%
187.9 EUR -0.11%-0.27%+14.08%3.71%
14.74 EUR +0.65%+0.89%+10.00%3.22%
40.02 EUR 0.00%+1.16%-0.10%1.84%
162.3 GBX +0.85%-4.42%+4.24%1.79%
16.18 EUR -0.46%-6.19%+8.72%1.52%
1.795 EUR +0.25%+1.41%+61.01%1.45%
17.62 EUR -0.98%-6.48%-4.25%1.28%
7.628 EUR +0.37%-0.42%+31.57%1.15%
10.34 EUR +0.54%-2.28%+2.39%0.86%
112 EUR -0.31%0.00%-15.68%0.84%
20.4 EUR +0.39%+1.49%-24.37%0.81%
2.164 EUR +0.37%-0.09%+11.07%0.74%
21.54 EUR +1.41%-1.96%-16.11%0.71%
8.044 EUR +0.93%-12.28%-48.24%0.65%
14.02 EUR 0.00%-3.30%-7.83%0.64%
19.45 EUR +0.57%-6.45%+38.71%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%+2.63%+44.61%0.43%
3.28 EUR -0.24%-0.55%+5.05%0.41%
19.48 EUR +0.18%-9.07%+3.24%0.40%
26.65 EUR +0.11%-0.89%+8.58%0.36%
5.46 EUR +0.37%-1.27%-16.64%0.32%
7.648 EUR +0.90%+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
2024-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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