Einzelwerte Amundi IBEX 35 UCITS ETF - EUR

ETF

A0REJT

FR0010655746

AMES

Markt geschlossen - Xetra 17:36:21 16.07.2024 % 5 Tage % 1. Jan.
267.4 EUR -0.41% Intraday Chart für Amundi IBEX 35 UCITS ETF - EUR +1.87% +12.78%

Zusammensetzung des Amundi IBEX 35 UCITS ETF - EUR

Gewichtung
45.93 EUR -1.06%+0.70%+16.48%15,13%
4.44 EUR -0.24%-0.16%+17.49%13,21%
11.77 EUR -0.51%-0.59%-0.84%13,03%
9.68 EUR -1.37%+1.11%+17.68%10,94%
5.296 EUR +1.18%+3.72%+42.14%5,22%
63 EUR -0.13%+0.67%-2.90%4,67%
38.24 EUR -0.16%+2.85%+15.81%4,45%
3.956 EUR -0.88%-0.25%+11.94%4,19%
32.7 EUR -0.27%+4.24%-8.30%3,95%
193 EUR -0.36%+1.74%+17.61%3,71%
13.48 EUR -1.28%-4.40%+0.26%3,22%
39.2 EUR -0.05%+0.31%-2.39%1,84%
172.9 GBX -1.26%0.00%+11.55%1,79%
16.15 EUR -0.06%-0.62%+8.32%1,52%
1.892 EUR -0.53%+1.12%+69.99%1,45%
17.82 EUR -0.86%-2.17%-3.44%1,28%
7.83 EUR +2.22%+3.24%+35.09%1,15%
10.75 EUR +0.09%+1.90%+6.86%0,86%
111.2 EUR -0.18%+1.83%-16.58%0,84%
21.5 EUR +0.09%+1.03%-20.37%0,81%
2.136 EUR -0.56%-0.37%+9.93%0,74%
21.12 EUR -2.49%-0.42%-17.74%0,71%
9.144 EUR -0.72%-7.28%-40.83%0,65%
13.31 EUR -0.52%+3.50%-12.81%0,64%
19.47 EUR +2.15%+2.04%+39.07%0,56%
86.7 EUR +0.81%+2.30%+44.02%0,46%
9.885 EUR -0.75%0.00%-7.23%0,43%
1.316 EUR +0.15%+2.09%+47.87%0,43%
3.33 EUR -0.66%-1.65%+6.53%0,41%
20.74 EUR +2.57%+5.01%+10.03%0,40%
27.56 EUR +0.22%+0.95%+12.58%0,36%
5.43 EUR -1.45%-1.36%-17.10%0,32%
7.51 EUR +0.81%-1.44%+26.01%0,23%
18.54 EUR -0.86%-1.38%-33.97%0,22%
11.08 EUR -0.09%-2.46%-40.46%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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