AMUNDI IBEX 35 UCITS ETF - ACCAMUNDI IBEX 35 UCITS ETF - ACCAMUNDI IBEX 35 UCITS ETF - ACC

AMUNDI IBEX 35 UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪81.92 M‬EUR
Fund flows (1Y)
‪22.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om AMUNDI IBEX 35 UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
16 sep. 2008
Index tracked
MSCI Spain Index - EUR
Management style
Passive
ISIN
FR0010655746

Classification

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

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Aktier
Finans
Verktyg
Detaljhandel
Aktier100.00%
Finans34.24%
Verktyg16.63%
Detaljhandel14.15%
Industriella tjänster9.32%
Kommunikationer8.40%
Transporter5.83%
Tekniska tjänster5.33%
Energimineraler3.10%
Hälsoteknik1.17%
Icke-energimineraler1.16%
Konsumentvaror0.44%
Konsumentservice0.23%
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