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Analysis
AMUNDI IBEX 35 UCITS ETF - ACC
CS1
Euronext
CS1
Euronext
CS1
Euronext
CS1
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
81.65 M
EUR
Fund flows (1Y)
17.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
280.70 K
Expense ratio
0.25%
About AMUNDI IBEX 35 UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Sep 16, 2008
Structure
French FCP
Index tracked
MSCI Spain Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
FR0010655746
The Funds investment objective is to track the performance of the MSCI Spain Index (see Benchmark index section), as closely as possible, whether the Index rises or falls.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Spain
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Finance
Utilities
Retail Trade
Stocks
100.00%
Finance
32.45%
Utilities
16.90%
Retail Trade
14.98%
Industrial Services
9.95%
Transportation
7.66%
Communications
7.29%
Technology Services
5.60%
Energy Minerals
2.21%
Non-Energy Minerals
1.02%
Health Technology
0.93%
Consumer Non-Durables
0.53%
Consumer Durables
0.48%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows