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

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪157.38 M‬EUR
Fund flows (1Y)
‪−9.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 18, 2006
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Management style
Passive
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 December 18, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Finance14.52%
Health Technology13.96%
Technology Services13.73%
Producer Manufacturing12.44%
Energy Minerals9.10%
Consumer Durables8.62%
Retail Trade6.14%
Consumer Non-Durables6.00%
Utilities2.88%
Industrial Services2.77%
Electronic Technology2.01%
Communications1.86%
Process Industries1.78%
Transportation1.68%
Consumer Services1.09%
Health Services0.99%
Commercial Services0.23%
Miscellaneous0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.21%
North America18.79%
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