AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACCAMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACCAMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪94.85 M‬EUR
Fund flows (1Y)
‪−270.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.04 M‬
Expense ratio
0.30%

About AMUNDI STOXX EUROPE 600 BASIC RESOURCES 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 / Basic Resources (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Energy Minerals
Stocks92.08%
Finance17.62%
Health Technology13.60%
Electronic Technology12.47%
Energy Minerals10.31%
Utilities7.14%
Technology Services5.89%
Industrial Services5.79%
Consumer Non-Durables5.52%
Retail Trade3.96%
Consumer Durables3.08%
Producer Manufacturing2.81%
Health Services1.85%
Communications1.13%
Transportation0.48%
Consumer Services0.18%
Non-Energy Minerals0.15%
Commercial Services0.10%
Bonds, Cash & Other7.92%
Temporary7.67%
Miscellaneous0.25%
Stock breakdown by region
18%81%
Europe81.03%
North America18.97%
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