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About Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF -Acc-
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Inception date
May 2, 2011
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011042753
Le Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF Acc est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence IBEX 35 Double Lev Net
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services21.21%
Electronic Technology19.42%
Finance13.38%
Health Technology12.87%
Consumer Services7.30%
Consumer Durables5.94%
Retail Trade5.90%
Energy Minerals4.88%
Consumer Non-Durables3.82%
Producer Manufacturing3.37%
Transportation1.92%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBEXA invests in stocks. The fund's major sectors are Technology Services, with 21.21% stocks, and Electronic Technology, with 19.42% of the basket. The assets are mostly located in the North America region.
IBEXA top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.08% and 6.52% of the portfolio correspondingly.
IBEXA assets under management is 52.41 M EUR. It's risen 3.37% over the last month.
IBEXA fund flows account for −3.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBEXA doesn't pay dividends to its holders.
IBEXA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 2, 2011, and its management style is Passive.
IBEXA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IBEXA follows the IBEX 35 Double Leverage Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBEXA invests in stocks.
IBEXA price has risen by 2.91% over the last month, and its yearly performance shows a 74.51% increase. See more dynamics on IBEXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 21.84% increase in three-month performance and has increased by 76.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 21.84% increase in three-month performance and has increased by 76.81% in a year.
IBEXA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.