Key stats
About AMUNDI STOXX EUROPE 600 - UCITS ETF ACC
Home page
Inception date
Apr 3, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.66%
Finance23.81%
Health Technology12.77%
Consumer Non-Durables10.88%
Producer Manufacturing8.53%
Electronic Technology8.41%
Technology Services5.47%
Utilities4.35%
Energy Minerals4.03%
Consumer Durables3.64%
Commercial Services2.97%
Communications2.52%
Non-Energy Minerals2.10%
Process Industries1.97%
Retail Trade1.91%
Industrial Services1.59%
Transportation1.43%
Consumer Services1.16%
Distribution Services0.80%
Health Services0.25%
Miscellaneous0.06%
Bonds, Cash & Other1.34%
Temporary1.24%
UNIT0.09%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.92%
North America0.05%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEUD invests in stocks. The fund's major sectors are Finance, with 23.81% stocks, and Health Technology, with 12.77% of the basket. The assets are mostly located in the Europe region.
MEUD top holdings are SAP SE and ASML Holding NV, occupying 2.34% and 2.25% of the portfolio correspondingly.
MEUD assets under management is 11.96 B EUR. It's risen 15.43% over the last month.
MEUD fund flows account for 3.38 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEUD doesn't pay dividends to its holders.
MEUD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 3, 2013, and its management style is Passive.
MEUD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MEUD follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEUD invests in stocks.
MEUD price has risen by 6.64% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on MEUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.46% over the last month, showed a 1.15% increase in three-month performance and has increased by 8.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.46% over the last month, showed a 1.15% increase in three-month performance and has increased by 8.53% in a year.
MEUD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.