Key stats
About AMUNDI IBEX 35 (DR) UCITS ETF
Home page
Inception date
Sep 19, 2018
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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%
Finance35.87%
Utilities19.69%
Retail Trade13.18%
Industrial Services7.66%
Communications7.33%
Transportation6.60%
Technology Services5.41%
Energy Minerals1.77%
Non-Energy Minerals0.99%
Health Technology0.76%
Consumer Non-Durables0.39%
Consumer Durables0.34%
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