AMUNDI IBEX 35 (DR) UCITS ETFAMUNDI IBEX 35 (DR) UCITS ETFAMUNDI IBEX 35 (DR) UCITS ETF

AMUNDI IBEX 35 (DR) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪189.67 M‬EUR
Fund flows (1Y)
‪−62.56 M‬EUR
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.3%

Om AMUNDI IBEX 35 (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
19 sep. 2018
Index tracked
IBEX 35
Management style
Passive
ISIN
FR0010251744

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Aktier
Finans
Verktyg
Detaljhandel
Aktier100.00%
Finans33.66%
Verktyg16.83%
Detaljhandel14.03%
Industriella tjänster9.52%
Kommunikationer8.31%
Transporter5.91%
Tekniska tjänster5.60%
Energimineraler3.06%
Hälsoteknik1.22%
Icke-energimineraler1.15%
Konsumentvaror0.47%
Konsumentservice0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows