AMUNDI IBEX 35 UCITS ETF - ACCAMUNDI IBEX 35 UCITS ETF - ACCAMUNDI IBEX 35 UCITS ETF - ACC

AMUNDI IBEX 35 UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪81.35 M‬EUR
Fund flows (1Y)
‪21.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About AMUNDI IBEX 35 UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Sep 16, 2008
Index tracked
MSCI Spain Index - EUR
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Finance
Utilities
Retail Trade
Stocks100.00%
Finance34.94%
Utilities16.25%
Retail Trade14.39%
Industrial Services8.97%
Communications8.22%
Transportation5.86%
Technology Services5.26%
Energy Minerals3.19%
Non-Energy Minerals1.17%
Health Technology1.10%
Consumer Durables0.41%
Consumer Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows