Key stats
About Amundi STOXX Europe 600 ESG II UCITS ETF
Home page
Inception date
Jan 29, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9603
The fund aims to track both the upward and downward performance of the STOXX Europe 600 ESG Broad Market EUR Net Return 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
Stocks99.90%
Finance26.42%
Health Technology14.35%
Consumer Non-Durables12.35%
Producer Manufacturing9.76%
Technology Services6.28%
Electronic Technology4.36%
Utilities4.34%
Consumer Durables4.27%
Process Industries3.01%
Commercial Services2.98%
Communications2.95%
Retail Trade2.09%
Industrial Services1.91%
Non-Energy Minerals1.73%
Consumer Services1.25%
Transportation1.08%
Distribution Services0.45%
Health Services0.29%
Miscellaneous0.03%
Bonds, Cash & Other0.10%
UNIT0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
E960 invests in stocks. The fund's major sectors are Finance, with 26.42% stocks, and Health Technology, with 14.35% of the basket. The assets are mostly located in the Europe region.
E960 top holdings are SAP SE and ASML Holding NV, occupying 2.79% and 2.70% of the portfolio correspondingly.
E960 last dividends amounted to 1.43 EUR. The year before, the issuer paid 1.33 EUR in dividends, which shows a 6.99% increase.
E960 assets under management is 47.51 M EUR. It's risen 9.91% over the last month.
E960 fund flows account for −14.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E960 pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Aug 1, 2024) amounted to 1.43 EUR. The dividends are paid annually.
E960 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 29, 2018, and its management style is Passive.
E960 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
E960 follows the STOXX Europe 600 ESG Broad Market Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E960 invests in stocks.
E960 price has risen by 6.72% over the last month, and its yearly performance shows a 3.65% increase. See more dynamics on E960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.63% in a year.
E960 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.