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
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Stocks100.00%
Technology Services27.30%
Producer Manufacturing17.66%
Finance16.64%
Electronic Technology13.26%
Health Technology8.57%
Industrial Services4.52%
Process Industries3.24%
Consumer Services3.11%
Commercial Services2.38%
Consumer Non-Durables2.07%
Consumer Durables1.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.26%
North America19.74%
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 Technology Services, with 27.30% stocks, and Producer Manufacturing, with 17.66% of the basket. The assets are mostly located in the Europe region.
CHM top holdings are Rheinmetall AG and Siemens Aktiengesellschaft, occupying 8.87% and 8.77% of the portfolio correspondingly.
CHM assets under management is 12.01 M EUR. It's risen 0.77% 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 4.95% over the last month, and its yearly performance shows a −4.31% decrease. See more dynamics on CHM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.67% decrease in three-month performance and has decreased by −3.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.67% decrease in three-month performance and has decreased by −3.07% in a year.
CHM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.