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)
‪948.39 M‬EUR
Fund flows (1Y)
‪224.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
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
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 20, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Stocks100.00%
Technology Services22.24%
Electronic Technology12.79%
Consumer Durables11.50%
Health Technology9.12%
Finance9.12%
Producer Manufacturing8.08%
Consumer Non-Durables8.07%
Process Industries7.17%
Retail Trade4.16%
Consumer Services3.44%
Commercial Services2.76%
Non-Energy Minerals0.95%
Communications0.42%
Energy Minerals0.12%
Health Services0.03%
Transportation0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
31%68%
Europe68.40%
North America31.60%
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