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Analysis
AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC
BRES
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Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
82.34 M
EUR
Fund flows (1Y)
−314.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Energy Minerals
Finance
Temporary
Stocks
80.17%
Health Technology
22.83%
Energy Minerals
12.01%
Finance
10.61%
Electronic Technology
9.27%
Industrial Services
5.31%
Consumer Non-Durables
4.98%
Technology Services
3.98%
Producer Manufacturing
2.71%
Health Services
2.50%
Retail Trade
2.01%
Utilities
1.56%
Communications
1.14%
Consumer Durables
0.62%
Transportation
0.50%
Non-Energy Minerals
0.14%
Bonds, Cash & Other
19.83%
Temporary
13.55%
Miscellaneous
6.27%
Stock breakdown by region
24%
75%
Europe
75.00%
North America
25.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows