AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACCAMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACCAMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC

AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪11.69 M‬EUR
Fund flows (1Y)
‪−3.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1834983634
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
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 October 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks100.00%
Finance18.84%
Producer Manufacturing16.43%
Electronic Technology13.39%
Health Technology12.05%
Technology Services10.28%
Consumer Services7.18%
Process Industries5.64%
Retail Trade4.83%
Communications4.40%
Consumer Non-Durables3.11%
Consumer Durables2.60%
Commercial Services1.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%78%
Europe78.66%
North America21.34%
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