Key stats
About Amundi STOXX Europe 600 ETF Acc- Capitalisation
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Inception date
Apr 3, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU0908500753
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.04%
Finance24.55%
Health Technology12.77%
Consumer Non-Durables10.42%
Electronic Technology8.84%
Producer Manufacturing8.51%
Technology Services4.83%
Energy Minerals4.34%
Utilities3.97%
Consumer Durables3.36%
Process Industries2.76%
Commercial Services2.74%
Communications2.49%
Non-Energy Minerals2.19%
Retail Trade1.67%
Industrial Services1.51%
Transportation1.46%
Consumer Services1.14%
Distribution Services0.79%
Miscellaneous0.45%
Health Services0.24%
Bonds, Cash & Other0.96%
Miscellaneous0.62%
Temporary0.25%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.89%
North America0.09%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEUD/N invests in stocks. The fund's major sectors are Finance, with 24.55% stocks, and Health Technology, with 12.77% of the basket. The assets are mostly located in the Europe region.
MEUD/N top holdings are ASML Holding NV and SAP SE, occupying 2.17% and 2.07% of the portfolio correspondingly.
No, MEUD/N doesn't pay dividends to its holders.
MEUD/N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 3, 2013, and its management style is Passive.
MEUD/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MEUD/N follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEUD/N invests in stocks.
MEUD/N price has fallen by −1.80% over the last month, and its yearly performance shows a 6.77% increase. See more dynamics on MEUD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.33% increase in three-month performance and has increased by 19.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.33% increase in three-month performance and has increased by 19.59% in a year.
MEUD/N trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.