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

AMUNDI STOXX EUROPE 600 - UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪8.67 B‬EUR
Fund flows (1Y)
‪1.70 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI STOXX EUROPE 600 - UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Apr 3, 2013
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
LU0908500753
To track the performance of STOXX Europe 600 Index (the 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
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.73%
Finance21.14%
Health Technology14.80%
Consumer Non-Durables11.97%
Producer Manufacturing8.70%
Electronic Technology7.42%
Technology Services5.70%
Energy Minerals4.82%
Utilities4.10%
Consumer Durables3.54%
Process Industries2.88%
Commercial Services2.63%
Communications2.37%
Non-Energy Minerals2.18%
Retail Trade1.99%
Industrial Services1.39%
Transportation1.35%
Distribution Services1.33%
Consumer Services1.32%
Health Services0.07%
Miscellaneous0.03%
Bonds, Cash & Other0.27%
Temporary0.18%
UNIT0.09%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
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