Amundi IBEX 35 UCITS ETF Acc EUR • AMES

Capital at risk.

About Amundi IBEX 35 UCITS ETF Acc EUR
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
FR0010655746
Trading on
info
XETRA
Ticker
info
AMES
Fund manager
info
Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
info
€246M
Income
info
Accumulating
Expense Ratio
info
30.00%
Dividend Yield
info
4.34788
Valuation
Price to prospective earnings
info
12.14
Price to book
info
1.37
Price to sales
info
1.81
Price to cashflow
info
6.46
Price
52-week High
info
€407.90
52-week Low
info
€275.15
50-day moving average
info
€387.03
200-day moving average
info
€350.33
Technicals
YTD
info
43.51%
Year 1
info
45.27%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
11.03%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
7.87%
Historical earnings
info
21.97%
Sales
info
9.17%
Cash flow
info
7.11%
Book value
info
5.67%
Sector breakdown
sector logo

Financials

% 39,86

sector logo

Utilities

% 18,58

sector logo

Industrials

% 16,06

sector logo

Consumer

% 11,24

sector logo

Technology

% 4,54

sector logo

Real Estate

% 3,42

sector logo

Communication

% 2,99

sector logo

Energy

% 2,27

sector logo

Materials

% 1,04

Regional breakdown

Europe

% 97,02

UK

% 2,98

Top 10 Holdings
provider logo
Sanofi

16.69%

provider logo
Iberdrola

13.6%

provider logo
Banco Bilbao Vizcaya Argentaria SA

11.9%

provider logo
Industria de Diseno Textil SA

11.1%

provider logo
Caixabank SA

6.41%

provider logo
Ferrovial SE

4.52%

provider logo
Amadeus IT Group S.A.

3.84%

provider logo
Aena SA

3.53%

provider logo
Telefonica

3.15%

provider logo
International Consolidated Airlines Group S.A

2.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of AMES?
Collapse

The name of AMES is Amundi IBEX 35 UCITS ETF Acc EUR.

What is the ticker of Amundi IBEX 35 UCITS ETF Acc EUR?
Collapse

The primary ticker of Amundi IBEX 35 UCITS ETF Acc EUR is AMES.

What is the ISIN of Amundi IBEX 35 UCITS ETF Acc EUR?
Collapse

The ISIN of Amundi IBEX 35 UCITS ETF Acc EUR is FR0010655746.

What are the costs of Amundi IBEX 35 UCITS ETF Acc EUR
Collapse

The total expense ratio (TER) of Amundi IBEX 35 UCITS ETF Acc EUR amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi IBEX 35 UCITS ETF Acc EUR pay dividends?
Collapse

No, Amundi IBEX 35 UCITS ETF Acc EUR doesn't pay dividends.

What currency is Amundi IBEX 35 UCITS ETF Acc EUR traded in?
Collapse

Amundi IBEX 35 UCITS ETF Acc EUR is traded in EUR.

Is Amundi IBEX 35 UCITS ETF Acc EUR an accumulating or distributing ETF?
Collapse

Amundi IBEX 35 UCITS ETF Acc EUR is accumulating.

Who is the fund manager of “Amundi IBEX 35 UCITS ETF Acc EUR?
Collapse

The fund manager of Amundi IBEX 35 UCITS ETF Acc EUR is Amundi Asset Management.

What is the fund size of Amundi IBEX 35 UCITS ETF Acc EUR?
Collapse

The fund size of Amundi IBEX 35 UCITS ETF Acc EUR is €246M.