AMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF AAMUNDI STOXX EUR 600 UTIL UCITS ETF A

AMUNDI STOXX EUR 600 UTIL UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪50.35 M‬EUR
Fund flows (1Y)
‪5.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI STOXX EUR 600 UTIL UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
17 jan. 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU1834988864

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier96.20%
Verktyg17.93%
Hälsoteknik9.85%
Konsumentvaror9.46%
Icke hållbara konsumentprodukter8.85%
Producenttillverkning8.28%
Elektronisk teknik6.54%
Energimineraler6.32%
Kommunikationer5.61%
Detaljhandel5.41%
Finans5.19%
Transporter4.13%
Industriella tjänster3.87%
Tekniska tjänster3.11%
Konsumentservice1.65%
Bonds, Cash & Other3.80%
Temporary3.80%
Stock breakdown by region
19%80%
Europa80.31%
Nordamerika19.69%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows