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Analysis
AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC
TNO
Euronext
TNO
Euronext
TNO
Euronext
TNO
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
168.26 M
EUR
Fund flows (1Y)
15.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
1.76 M
Expense ratio
0.30%
About AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
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 15, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Stocks
97.13%
Health Technology
25.13%
Finance
10.74%
Retail Trade
8.95%
Producer Manufacturing
6.68%
Consumer Durables
6.67%
Electronic Technology
6.27%
Technology Services
6.09%
Communications
5.92%
Energy Minerals
5.03%
Consumer Non-Durables
4.78%
Non-Energy Minerals
3.31%
Industrial Services
2.60%
Process Industries
1.71%
Transportation
1.45%
Health Services
1.02%
Utilities
0.50%
Consumer Services
0.29%
Bonds, Cash & Other
2.87%
Miscellaneous
2.87%
Stock breakdown by region
19%
80%
Europe
80.03%
North America
19.97%
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