AMUNDI STOXX EUR 600 ETFAMUNDI STOXX EUR 600 ETFAMUNDI STOXX EUR 600 ETF

AMUNDI STOXX EUR 600 ETF

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Key stats


Assets under management (AUM)
‪788.29 M‬EUR
Fund flows (1Y)
‪93.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI STOXX EUR 600 ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Apr 18, 2018
Index tracked
STOXX Europe 600 ESG+ - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.88%
Finance22.34%
Health Technology16.77%
Consumer Non-Durables13.35%
Producer Manufacturing10.01%
Technology Services5.68%
Electronic Technology4.96%
Consumer Durables4.07%
Utilities3.86%
Process Industries3.49%
Commercial Services2.85%
Communications2.57%
Non-Energy Minerals2.23%
Retail Trade2.12%
Industrial Services1.57%
Energy Minerals1.49%
Transportation1.03%
Consumer Services0.84%
Distribution Services0.53%
Health Services0.08%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
0.1%99%
Europe99.91%
North America0.09%
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