AMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SAAMUNDI ASSET MANAGEMENT SA

AMUNDI ASSET MANAGEMENT SA

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Key stats


Assets under management (AUM)
‪33.47 M‬EUR
Fund flows (1Y)
‪−24.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−3.08%

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 December 18, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services27.88%
Electronic Technology15.58%
Finance15.19%
Process Industries8.03%
Consumer Durables7.58%
Retail Trade6.53%
Communications5.36%
Consumer Services5.24%
Health Technology3.69%
Commercial Services1.85%
Producer Manufacturing1.58%
Utilities1.02%
Consumer Non-Durables0.47%
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