AMUNDI STOXX EUROPE 600 ESG II UCITS ETFAMUNDI STOXX EUROPE 600 ESG II UCITS ETFAMUNDI STOXX EUROPE 600 ESG II UCITS ETF

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF

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Key stats

Assets under management (AUM)
‪60.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.50%
Discount/Premium to NAV

About AMUNDI STOXX EUROPE 600 ESG II UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
Inception date
Jan 29, 2018
Index tracked
STOXX Europe 600 ESG Broad Market Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
DE000ETF9603
The fund aims to track both the upward and downward performance of the STOXX Europe 600 ESG Broad Market EUR Net Return Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.90%
Finance20.63%
Health Technology16.79%
Consumer Non-Durables13.29%
Producer Manufacturing8.98%
Electronic Technology6.10%
Energy Minerals5.92%
Technology Services5.11%
Consumer Durables3.45%
Process Industries3.30%
Utilities3.02%
Commercial Services2.57%
Communications2.31%
Retail Trade1.75%
Non-Energy Minerals1.62%
Transportation1.43%
Industrial Services1.40%
Consumer Services1.26%
Distribution Services0.85%
Health Services0.08%
Miscellaneous0.04%
Bonds, Cash & Other0.10%
UNIT0.10%
Stock breakdown by region
0.1%99%
Europe99.87%
North America0.13%
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