MULTI UNITS FRANCE AMUNDI IBX 35 UCITS ETF ACCMULTI UNITS FRANCE AMUNDI IBX 35 UCITS ETF ACCMULTI UNITS FRANCE AMUNDI IBX 35 UCITS ETF ACC

MULTI UNITS FRANCE AMUNDI IBX 35 UCITS ETF ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪73.13 M‬GBP
Fund flows (1Y)
‪1.95 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om MULTI UNITS FRANCE AMUNDI IBX 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 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