Key stats
About Amun Ind ASE6 UCIT
Home page
Inception date
Oct 24, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2873560564
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
Stocks98.55%
Finance23.62%
Health Technology13.46%
Consumer Non-Durables11.56%
Producer Manufacturing8.16%
Electronic Technology8.06%
Technology Services5.39%
Utilities4.47%
Energy Minerals4.13%
Consumer Durables3.47%
Communications2.59%
Commercial Services2.50%
Non-Energy Minerals2.09%
Process Industries1.93%
Retail Trade1.93%
Industrial Services1.55%
Transportation1.36%
Consumer Services1.14%
Distribution Services0.85%
Health Services0.23%
Miscellaneous0.06%
Bonds, Cash & Other1.45%
Temporary1.35%
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