AMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF A

AMNDI STOXX EUR 600 TELCOMM UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪34.39 M‬EUR
Fund flows (1Y)
‪−7.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om AMNDI STOXX EUR 600 TELCOMM UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 aug. 2006
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU1834988609

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Telecoms
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Energimineraler
Icke hållbara konsumentprodukter
Aktier96.12%
Finans15.34%
Hälsoteknik12.15%
Energimineraler10.05%
Icke hållbara konsumentprodukter10.04%
Tekniska tjänster8.30%
Kommunikationer6.85%
Kommersiella tjänster5.35%
Verktyg4.69%
Konsumentvaror4.47%
Producenttillverkning4.42%
Detaljhandel4.33%
Elektronisk teknik3.97%
Konsumentservice3.38%
Transporter2.76%
Bonds, Cash & Other3.88%
Temporary3.88%
Stock breakdown by region
20%79%
Europa79.37%
Nordamerika20.63%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows