AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACCAMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACCAMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪182.94 M‬EUR
Fund flows (1Y)
‪−307.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 aug. 2006
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
LU1834983550

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Finans
Temporary
Aktier89.40%
Hälsoteknik18.91%
Tekniska tjänster10.70%
Finans10.02%
Industriella tjänster9.33%
Verktyg8.78%
Energimineraler8.68%
Elektronisk teknik8.44%
Kommunikationer3.54%
Konsumentservice3.37%
Processindustrier2.68%
Konsumentvaror2.02%
Hälsotjänster1.35%
Detaljhandel1.18%
Producenttillverkning0.41%
Bonds, Cash & Other10.60%
Temporary10.60%
Stock breakdown by region
23%76%
Europa76.92%
Nordamerika23.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows