Key stats
About AMUNDI IBEX 35 (DR) UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 19, 2018
ISIN
FR0010251744
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the IBEX 35 Net Return index (with net dividends reinvested) index (the Benchmark Index) denominated in euros and the main Spanish stock market index, while minimising the tracking err between its performance and that of its Benchmark Index.
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
Finance
Utilities
Retail Trade
Stocks100.00%
Finance35.06%
Utilities16.09%
Retail Trade14.80%
Industrial Services8.86%
Communications8.11%
Transportation5.82%
Technology Services5.25%
Energy Minerals3.13%
Non-Energy Minerals1.15%
Health Technology1.10%
Consumer Durables0.40%
Consumer Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history