AMUNDI STOXX EU 600 BASIC RESAMUNDI STOXX EU 600 BASIC RESAMUNDI STOXX EU 600 BASIC RES

AMUNDI STOXX EU 600 BASIC RES

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Nyckeltal

Assets under management (AUM)
‪182.94 M‬EUR
Fund flows (1Y)
‪−311.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om AMUNDI STOXX EU 600 BASIC RES

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