Key stats
About Amundi IBEX 35 UCITS ETF
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Inception date
Sep 16, 2008
Structure
French SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010655746
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%
Finance36.86%
Utilities19.62%
Retail Trade11.58%
Industrial Services8.19%
Transportation7.02%
Communications6.90%
Technology Services5.05%
Energy Minerals2.05%
Non-Energy Minerals1.02%
Health Technology0.83%
Consumer Durables0.46%
Consumer Non-Durables0.40%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMES invests in stocks. The fund's major sectors are Finance, with 36.86% stocks, and Utilities, with 19.62% of the basket. The assets are mostly located in the Europe region.
AMES top holdings are Iberdrola SA and Banco Santander, S.A., occupying 14.96% and 14.60% of the portfolio correspondingly.
AMES assets under management is 147.94 M EUR. It's fallen 0.54% over the last month.
AMES fund flows account for 42.22 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, AMES doesn't pay dividends to its holders.
AMES shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
AMES expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AMES follows the IBEX 35 Net Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMES invests in stocks.
AMES price has fallen by −1.67% over the last month, and its yearly performance shows a 32.31% increase. See more dynamics on AMES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.85% over the last month, have fallen by −1.85% over the last month, showed a 5.37% increase in three-month performance and has increased by 29.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.85% over the last month, have fallen by −1.85% over the last month, showed a 5.37% increase in three-month performance and has increased by 29.23% in a year.
AMES trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.