MULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) AMULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) AMULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) A

MULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) A

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Key stats


Assets under management (AUM)
‪953.29 M‬GBP
Fund flows (1Y)
‪26.38 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪24.23 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 13, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance55.10%
Technology Services12.22%
Electronic Technology9.95%
Consumer Durables6.21%
Retail Trade5.07%
Consumer Non-Durables3.84%
Process Industries2.91%
Health Technology2.88%
Commercial Services0.59%
Communications0.45%
Producer Manufacturing0.44%
Distribution Services0.11%
Transportation0.10%
Utilities0.08%
Industrial Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
25%74%
Europe74.23%
North America25.77%
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