AMUNDI STOXX EU 600 BANKSAMUNDI STOXX EU 600 BANKSAMUNDI STOXX EU 600 BANKS

AMUNDI STOXX EU 600 BANKS

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Nyckeltal

Assets under management (AUM)
‪851.72 M‬EUR
Fund flows (1Y)
‪13.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMUNDI STOXX EU 600 BANKS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
25 aug. 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
LU1834983477

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier100.00%
Elektronisk teknik22.63%
Tekniska tjänster21.97%
Finans18.03%
Hälsoteknik11.19%
Konsumentvaror6.93%
Producenttillverkning5.30%
Processindustrier4.70%
Icke hållbara konsumentprodukter3.33%
Transporter2.91%
Verktyg1.85%
Konsumentservice0.43%
Kommunikationer0.39%
Kommersiella tjänster0.18%
Detaljhandel0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
24%75%
Europa75.42%
Nordamerika24.58%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows