AMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESG

AMUNDI STOXX EUROPE 600 ESG

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Key stats


Assets under management (AUM)
‪999.31 M‬EUR
Fund flows (1Y)
‪236.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪7.56 M‬
Expense ratio
0.18%

About AMUNDI STOXX EUROPE 600 ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 ESG+ - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.54%
Finance26.17%
Health Technology15.30%
Consumer Non-Durables11.94%
Producer Manufacturing9.47%
Technology Services6.22%
Utilities4.24%
Electronic Technology4.19%
Consumer Durables4.14%
Commercial Services2.92%
Communications2.92%
Process Industries2.38%
Retail Trade2.00%
Non-Energy Minerals1.79%
Industrial Services1.79%
Consumer Services1.19%
Transportation1.10%
Distribution Services0.48%
Health Services0.26%
Miscellaneous0.04%
Bonds, Cash & Other1.46%
Temporary0.74%
Miscellaneous0.61%
UNIT0.11%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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