AMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SA

AMUNDI ASSET MANAGEMENT SA

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Key stats


Assets under management (AUM)
‪34.00 M‬EUR
Fund flows (1Y)
‪−42.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About AMUNDI ASSET MANAGEMENT SA


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
May 2, 2011
Index tracked
IBEX 35 Double Leverage Net Total Return Index - EUR
Management style
Passive
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
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 November 6, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.04%
Health Technology21.58%
Technology Services16.57%
Finance11.43%
Retail Trade8.92%
Consumer Durables5.96%
Consumer Services4.49%
Energy Minerals4.23%
Commercial Services1.56%
Transportation1.23%
Communications0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows