Key stats
About AMNDI STOXX EUR 600 BASIC RES UCITS ETF
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks92.16%
Technology Services16.43%
Electronic Technology11.88%
Finance11.51%
Health Technology10.08%
Consumer Non-Durables8.47%
Industrial Services7.43%
Energy Minerals6.80%
Utilities6.04%
Producer Manufacturing5.11%
Retail Trade4.52%
Health Services1.98%
Communications1.22%
Consumer Durables0.69%
Bonds, Cash & Other7.84%
Temporary7.60%
Miscellaneous0.24%
Stock breakdown by region
Europe80.54%
North America19.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history