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Analysis
AMNDI STOXX EUR 600 BASIC RES UCITS ETF
BRES
Euronext Milan
BRES
Euronext Milan
BRES
Euronext Milan
BRES
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
84.59 M
EUR
Fund flows (1Y)
−302.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
979.56 K
Expense ratio
0.30%
About AMNDI STOXX EUR 600 BASIC RES UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Replication method
Synthetic
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Energy Minerals
Stocks
85.07%
Health Technology
17.97%
Finance
14.21%
Energy Minerals
11.96%
Industrial Services
9.32%
Electronic Technology
7.91%
Consumer Non-Durables
6.34%
Technology Services
4.20%
Retail Trade
3.41%
Producer Manufacturing
2.97%
Health Services
2.17%
Utilities
2.06%
Communications
1.20%
Consumer Durables
0.57%
Transportation
0.52%
Non-Energy Minerals
0.14%
Commercial Services
0.11%
Bonds, Cash & Other
14.93%
Temporary
8.46%
Miscellaneous
6.47%
Stock breakdown by region
23%
76%
Europe
76.45%
North America
23.55%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows