Amundi IBEX 35 UCITS ETF Dist | LYXIBRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.6 | 3.2 | 3.1 | 24.6 | 16.8 | |
+/-Cat | 0.7 | -1.9 | 0.9 | 6.3 | - | |
+/-B’mrk | - | -0.2 | -0.7 | 0.5 | - | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
Closing Price 31/10/2024 | EUR 121.07 | |
Day Change | 0.87% | |
Morningstar Category™ | Spain Equity | |
Volume | 828 | |
Exchange | BOLSA DE MADRID | |
ISIN | FR0010251744 | |
Fund Size (Mil) 29/10/2024 | EUR 306.28 | |
Share Class Size (Mil) 29/10/2024 | EUR 202.50 | |
Ongoing Charge 01/07/2024 | 0.30% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi IBEX 35 UCITS ETF Dist | LYXIB |
The investment seeks to track the price and yield performance, before fees and expense, of the Ibex35 index. The index includes 35 Spanish stocks selected according to a criterion of liquidity. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Armine Matevosyan 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 03/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BME IBEX 35 NR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi IBEX 35 UCITS ETF Dist | LYXIB | 28/10/2024 |
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Top 5 Holdings | Sector | % |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 16.73 |
Iberdrola SA | Utilities | 14.65 |
Banco Santander SA | Financial Services | 11.74 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 8.54 |
CaixaBank SA | Financial Services | 5.17 |
Increase Decrease New since last portfolio | ||
Amundi IBEX 35 UCITS ETF Dist | LYXIB |