Amundi IBEX 35 UCITS ETF - EUR Stock

AMES

FR0010655746

Delayed Xetra 03:51:41 2026-10-08 EDT			5-day change	1st Jan Change
488.95 ^EUR	-1.14%		-0.35%	+11.51%

Current month	-1.55%
1 month	-4.43%

Main features

	FR0010655746	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	558M	Replication Method	Direct (Physical)
Number of securities	35	AuM evolution	-	Date of creation	2024-04-03

Chart: Amundi IBEX 35 UCITS ETF - EUR

XetraEUR

Markets		Quality
Euronext Paris	CS1	Real-time
London S.E.	CS1	Delayed
Tradegate	AMES	Real-time
BME	AMIBX	Delayed
Xetra	AMES	Delayed
Boerse Muenchen	AMES	Real-time
Deutsche Boerse AG	AMES	Delayed
CBOE	CS1	Real-time
Börse Stuttgart	AMES	Delayed
Wiener Boerse	AN22	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BANCO SANTANDER, S.A.	12.00EUR	-2.13%	16.95%
IBERDROLA, S.A.	21.04EUR	+0.55%	14%
BBVA	22.99EUR	-1.88%	13.04%
INDITEX	53.00EUR	-0.64%	12.02%
CAIXABANK, S.A.	11.80EUR	-1.06%	6.65%
FERROVIAL N.V.	44.46EUR	-1.23%	4.64%
AENA S.M.E., S.A.	24.61EUR	-2.96%	3.27%
AMADEUS IT GROUP, S.A.	51.76EUR	-0.15%	3.23%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	91.38EUR	-1.69%	2.63%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	422.20GBX	-2.45%	2.57%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Spain
Theme and Sector	-

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.