Amundi IBEX 35 UCITS ETF Dist | LYXIBRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.6 | 3.2 | 3.1 | 24.6 | 8.7 |
![]() | +/-Cat | 0.7 | -1.9 | 0.9 | 6.3 | 2.8 |
![]() | +/-B’mrk | - | -0.2 | -0.7 | 0.5 | 0.7 |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 115.38 | |
Day Change | 0.12% | |
Morningstar Category™ | Spain Equity | |
Volume | 20012 | |
Exchange | BOLSA DE MADRID | |
ISIN | FR0010251744 | |
Fund Size (Mil) 15/07/2024 | EUR 272.30 | |
Share Class Size (Mil) 15/07/2024 | EUR 189.15 | |
Ongoing Charge 06/02/2023 | 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Armine Matevosyan 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 03/10/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BME IBEX 35 NR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi IBEX 35 UCITS ETF Dist | LYXIB | 10/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 15.13 |
![]() | ![]() | 13.04 |
![]() | ![]() | 12.31 |
![]() | ![]() | 9.84 |
![]() | ![]() | 5.34 |
![]() | ||
![]() ![]() ![]() | ||
Amundi IBEX 35 UCITS ETF Dist | LYXIB |