Einzelwerte Amundi IBEX 35 UCITS ETF - EUR

ETF

A0REJT

FR0010655746

CS1

Markt geschlossen - Euronext Paris 15:56:21 03.07.2024 % 5 Tage % 1. Jan.
265 EUR +1.16% Intraday Chart für Amundi IBEX 35 UCITS ETF - EUR +0.40% +11.81%

Zusammensetzung des Amundi IBEX 35 UCITS ETF - EUR

Gewichtung
45.69 EUR +0.97%-1.97%+15.88%15,13%
4.418 EUR +2.20%+1.70%+16.91%13,21%
12.28 EUR +0.78%-0.12%+3.45%13,03%
9.594 EUR +2.06%+4.28%+16.63%10,94%
5.006 EUR +0.32%+1.13%+34.35%5,22%
63.34 EUR +2.33%-0.69%-2.37%4,67%
36.98 EUR +1.99%+1.15%+11.99%4,45%
3.956 EUR +0.82%-1.54%+11.94%4,19%
31.23 EUR +1.63%+0.87%-12.42%3,95%
191.2 EUR +1.59%+1.86%+16.51%3,71%
14.92 EUR -1.39%+1.81%+10.93%3,22%
38.74 EUR +0.78%-4.77%-3.54%1,84%
173.4 GBX +5.51%+5.80%+11.84%1,79%
16.13 EUR +0.50%-4.67%+8.18%1,52%
1.862 EUR +2.34%+5.05%+67.34%1,45%
17.8 EUR +0.14%-6.42%-3.60%1,28%
7.59 EUR -0.68%-0.18%+30.95%1,15%
10.61 EUR +1.05%+3.01%+5.47%0,86%
107.1 EUR +1.42%-5.47%-19.65%0,84%
20.78 EUR +1.46%+0.68%-23.04%0,81%
2.124 EUR -0.09%-1.39%+9.32%0,74%
21.5 EUR +1.70%+0.61%-16.26%0,71%
8.42 EUR +5.81%-7.27%-45.52%0,65%
12.9 EUR +0.86%-8.96%-15.49%0,64%
18.95 EUR -0.21%-4.58%+35.36%0,56%
84.95 EUR -1.62%-0.53%+41.11%0,46%
9.85 EUR +1.03%+2.60%-7.56%0,43%
1.273 EUR +0.24%+0.16%+43.03%0,43%
3.374 EUR +1.08%+1.81%+7.93%0,41%
19.4 EUR +1.20%-1.22%+2.92%0,40%
26.7 EUR +0.75%-0.37%+9.07%0,36%
5.575 EUR +1.73%+3.05%-14.89%0,32%
7.8 EUR +2.23%+2.30%+30.87%0,23%
19.07 EUR -0.10%-2.60%-32.09%0,22%
11.2 EUR -0.53%-6.04%-39.82%0,17%
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Beschreibung

ISIN Code FR0010655746
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert IBEX 35 Net Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
04.04.2024
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 85 M€
Volumen 1M 80 M€
Volumen 3M 78 M€
Volumen 6M 78 M€
Volumen 12M 78 M€
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