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About Amun Ind ASE6 UCIT
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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
Stocks98.68%
Finance23.73%
Health Technology12.84%
Consumer Non-Durables10.85%
Electronic Technology8.57%
Producer Manufacturing8.48%
Technology Services5.48%
Utilities4.41%
Energy Minerals3.98%
Consumer Durables3.55%
Commercial Services2.99%
Communications2.55%
Non-Energy Minerals2.10%
Process Industries1.99%
Retail Trade1.90%
Industrial Services1.61%
Transportation1.42%
Consumer Services1.17%
Distribution Services0.79%
Health Services0.25%
Miscellaneous0.06%
Bonds, Cash & Other1.32%
Temporary1.22%
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
LU2873560564 invests in stocks. The fund's major sectors are Finance, with 23.73% stocks, and Health Technology, with 12.84% of the basket. The assets are mostly located in the Europe region.
LU2873560564 top holdings are SAP SE and ASML Holding NV, occupying 2.33% and 2.24% of the portfolio correspondingly.
No, LU2873560564 doesn't pay dividends to its holders.
LU2873560564 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 24, 2024, and its management style is Passive.
LU2873560564 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2873560564 invests in stocks.
LU2873560564 price has risen by 4.46% over the last month, and its yearly performance shows a 8.42% increase. See more dynamics on LU2873560564 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 1.71% increase in three-month performance and has increased by 11.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 1.71% increase in three-month performance and has increased by 11.40% in a year.
LU2873560564 trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.