Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
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About Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
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Inception date
Aug 24, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1834983634
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (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
Electronic Technology
Producer Manufacturing
Finance
Technology Services
Stocks100.00%
Electronic Technology21.43%
Producer Manufacturing17.17%
Finance14.32%
Technology Services12.98%
Utilities9.07%
Health Technology5.30%
Commercial Services4.39%
Consumer Durables4.16%
Consumer Services3.63%
Communications3.37%
Non-Energy Minerals1.90%
Energy Minerals1.60%
Distribution Services0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.17%
North America9.83%
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
Frequently Asked Questions
CHM invests in stocks. The fund's major sectors are Electronic Technology, with 21.43% stocks, and Producer Manufacturing, with 17.17% of the basket. The assets are mostly located in the Europe region.
CHM top holdings are EDP S.A. and Rheinmetall AG, occupying 9.07% and 8.88% of the portfolio correspondingly.
CHM assets under management is 12.17 M EUR. It's risen 0.67% over the last month.
CHM fund flows account for 284.17 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHM doesn't pay dividends to its holders.
CHM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 24, 2006, and its management style is Passive.
CHM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CHM follows the STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHM invests in stocks.
CHM price has risen by 1.03% over the last month, and its yearly performance shows a −4.74% decrease. See more dynamics on CHM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 5.19% increase in three-month performance and has decreased by −2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 5.19% increase in three-month performance and has decreased by −2.80% in a year.
CHM trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.