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Amundi IBEX 35 UCITS ETF (LYXIBE.XC)

115.44 0.00 (0.00%)
At close: December 19 at 8:15:24 AM GMT
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DELL
  • Previous Close 115.44
  • Open 115.44
  • Bid 116.02 x --
  • Ask 118.62 x --
  • Day's Range 115.44 - 115.44
  • 52 Week Range 80.10 - 115.44
  • Volume 139
  • Avg. Volume 515
  • Net Assets 271.72M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

Amundi Asset Management

Fund Family

--

Fund Category

271.72M

Net Assets

2006-10-03

Inception Date

Holdings: LYXIBE.XC

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Top 10 Holdings (77.73% of Total Assets)

SymbolCompany% Assets
ITX.MC
ITX.MC 16.36%
IBE.MC
IBE.MC 14.39%
SAN.MC
SAN.MC 11.37%
BBVA.MC
BBVA.MC 8.63%
AMS.MC
AMS.MC 5.02%
CABK.MC
CABK.MC 5.02%
FER.AS
FER.AS 4.72%
AENA.MC
AENA.MC 4.12%
TEF.MC
TEF.MC 4.07%
CLNX.MC
CLNX.MC 4.02%

Sector Weightings

SectorLYXIBE.XC
Utilities   19.14%
Industrials   15.76%
Technology   5.41%
Real Estate   5.35%
Energy   2.33%
Healthcare   0.95%

Recent News: LYXIBE.XC

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Research Reports: LYXIBE.XC

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