Einzelwerte Amundi IBEX 35 UCITS ETF - EUR

ETF

A0REJT

FR0010655746

AMES

Verzögert Börse Stuttgart 09:30:40 28.06.2024 % 5 Tage % 1. Jan.
262.7 EUR +0.08% Intraday Chart für Amundi IBEX 35 UCITS ETF - EUR -0.49% +10.94%

Zusammensetzung des Amundi IBEX 35 UCITS ETF - EUR

Gewichtung
46.6 EUR +0.25%-0.43%+18.26%15,13%
4.359 EUR +0.51%+0.50%+15.27%13,21%
12.18 EUR +0.23%-0.33%+2.27%13,03%
9.308 EUR +0.74%+1.09%+12.93%10,94%
4.963 EUR +0.18%+0.51%+33.28%5,22%
61.91 EUR -0.72%-2.82%-4.44%4,67%
36.36 EUR -0.38%+1.11%+10.42%4,45%
3.993 EUR 0.00%-2.45%+12.87%4,19%
30.62 EUR +0.11%-1.07%-14.16%3,95%
187.9 EUR -0.11%-0.21%+14.14%3,71%
14.77 EUR +0.91%+0.89%+10.00%3,22%
40.06 EUR +0.10%+1.16%-0.10%1,84%
162.3 GBX +0.85%-4.45%+4.21%1,79%
16.19 EUR -0.43%-6.19%+8.72%1,52%
1.795 EUR +0.25%+1.50%+61.14%1,45%
17.64 EUR -0.88%-6.56%-4.33%1,28%
7.629 EUR +0.38%-0.39%+31.61%1,15%
10.33 EUR +0.49%-2.28%+2.39%0,86%
112.2 EUR -0.18%0.00%-15.68%0,84%
20.42 EUR +0.49%+1.39%-24.44%0,81%
2.162 EUR +0.28%-0.28%+10.86%0,74%
21.54 EUR +1.41%-2.05%-16.18%0,71%
8.049 EUR +0.99%-12.28%-48.24%0,65%
14.03 EUR +0.07%-3.30%-7.83%0,64%
19.45 EUR +0.57%-6.55%+38.57%0,56%
86.48 EUR -0.55%+5.47%+44.02%0,46%
9.64 EUR +1.42%-1.13%-9.67%0,43%
1.284 EUR +1.82%+2.55%+44.49%0,43%
3.282 EUR -0.18%-0.61%+4.99%0,41%
19.48 EUR +0.18%-9.07%+3.24%0,40%
26.65 EUR +0.11%-0.89%+8.58%0,36%
5.46 EUR +0.37%-1.08%-16.49%0,32%
7.65 EUR +0.92%+1.20%+27.77%0,23%
19.48 EUR +0.21%-1.06%-30.52%0,22%
11.56 EUR -0.26%-3.45%-38.26%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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