AMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SA

AMUNDI ASSET MANAGEMENT SA

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Key stats


Assets under management (AUM)
‪37.23 M‬EUR
Fund flows (1Y)
‪−30.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.06 M‬
Expense ratio
0.40%

About AMUNDI ASSET MANAGEMENT SA


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 2, 2011
Structure
French FCP
Index tracked
IBEX 35 Double Leverage Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011042753
Le Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF Acc est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence IBEX 35 Double Lev Net

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Spain
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 February 19, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services30.72%
Finance15.15%
Electronic Technology14.66%
Consumer Durables8.57%
Process Industries6.41%
Retail Trade6.27%
Producer Manufacturing6.08%
Communications4.42%
Health Services3.80%
Consumer Non-Durables3.03%
Health Technology0.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.9%
North America99.13%
Europe0.87%
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