Amundi IBEX 35 UCITS ETF Acc EURAMES

Capital at risk.

About Amundi IBEX 35 UCITS ETF Acc EUR
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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FR0010655746
Trading on
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XETRA
Ticker
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AMES
Fund manager
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Amundi Asset Management
Key facts & metrics
BasicAdvanced
Fund size
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€410M
Income
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Accumulating
Expense Ratio
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30.00%
Dividend Yield
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3.77161
Valuation
Price to prospective earnings
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13.95
Price to book
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1.7
Price to sales
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2.03
Price to cashflow
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7.79
Price
52-week High
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€471.30
52-week Low
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€283.70
50-day moving average
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€450.76
200-day moving average
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€399.36
Technicals
YTD
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-1.22%
Year 1
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33.07%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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8.06%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.31%
Historical earnings
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11.24%
Sales
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6.50%
Cash flow
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2.82%
Book value
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4.59%
Sector breakdown
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Financials

40.10%

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Utilities

18.43%

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Industrials

16.02%

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Consumer

11.96%

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Technology

3.72%

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Real Estate

3.51%

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Energy

2.57%

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Communication

2.31%

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Materials

1.38%

Regional breakdown

Europe

96.64%

UK

2.35%

North America

1.01%

Top 10 Holdings
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Sanofi

18.01%

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Iberdrola

14.37%

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Banco Bilbao Vizcaya Argentaria SA

13.8%

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Industria de Diseno Textil SA

11.52%

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Caixabank SA

6.69%

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Ferrovial SE

4.71%

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Aena SA

3.49%

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ACS Actividades de Construccion y Servicios SA

2.91%

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Amadeus IT Group S.A.

2.87%

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International Consolidated Airlines Group S.A

2.55%

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.

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FAQs

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

What is the ticker of Amundi IBEX 35 UCITS ETF Acc EUR?
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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?
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The ISIN of Amundi IBEX 35 UCITS ETF Acc EUR is FR0010655746.

What are the costs of Amundi IBEX 35 UCITS ETF Acc EUR
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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?
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No, Amundi IBEX 35 UCITS ETF Acc EUR doesn't pay dividends.

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

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

Who is the fund manager of “Amundi IBEX 35 UCITS ETF Acc EUR?
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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?
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The fund size of Amundi IBEX 35 UCITS ETF Acc EUR is €410M.