AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACCAMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACCAMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪181.94 M‬EUR
Fund flows (1Y)
‪−6.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
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
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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).

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

What's in the fund


As of February 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Stocks97.35%
Electronic Technology15.76%
Health Technology13.37%
Producer Manufacturing13.01%
Retail Trade9.35%
Non-Energy Minerals9.07%
Finance7.74%
Technology Services6.89%
Consumer Durables5.85%
Process Industries3.49%
Consumer Non-Durables2.78%
Industrial Services2.58%
Communications2.34%
Energy Minerals1.97%
Health Services1.66%
Transportation1.20%
Consumer Services0.29%
Bonds, Cash & Other2.65%
Miscellaneous2.65%
Stock breakdown by region
19%80%
Europe80.12%
North America19.88%
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