AMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESG

AMUNDI STOXX EUROPE 600 ESG

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Key stats


Assets under management (AUM)
‪803.71 M‬EUR
Fund flows (1Y)
‪76.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.29 M‬
Expense ratio
0.18%

About AMUNDI STOXX EUROPE 600 ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 ESG+ - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.83%
Finance23.79%
Health Technology16.23%
Consumer Non-Durables12.02%
Producer Manufacturing10.15%
Technology Services6.36%
Electronic Technology4.88%
Consumer Durables4.08%
Utilities3.72%
Commercial Services2.93%
Communications2.59%
Process Industries2.41%
Non-Energy Minerals2.29%
Retail Trade2.08%
Industrial Services1.54%
Energy Minerals1.42%
Transportation0.87%
Consumer Services0.81%
Distribution Services0.53%
Health Services0.10%
Miscellaneous0.04%
Bonds, Cash & Other1.17%
Temporary0.87%
Miscellaneous0.19%
UNIT0.11%
Stock breakdown by region
0.1%99%
Europe99.90%
North America0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows