AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACCAMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACCAMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.17 B‬EUR
Fund flows (1Y)
‪309.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪29.13 M‬
Expense ratio
0.30%

About AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
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 February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance49.72%
Technology Services12.26%
Electronic Technology9.95%
Health Technology5.43%
Retail Trade4.88%
Producer Manufacturing4.74%
Consumer Durables4.35%
Process Industries3.30%
Consumer Non-Durables3.24%
Consumer Services0.65%
Commercial Services0.57%
Communications0.44%
Distribution Services0.22%
Transportation0.09%
Utilities0.09%
Industrial Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.38%
North America18.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows