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Analysis
MULTI UNITS LUXEMBOURG STOXX EU 600 BANKS UCITS ETF EUR (GBP) A
CB5
London Stock Exchange
CB5
London Stock Exchange
CB5
London Stock Exchange
CB5
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
953.29 M
GBP
Fund flows (1Y)
26.38 B
GBP
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
amundietf.lu
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 13, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks
100.00%
Finance
55.10%
Technology Services
12.22%
Electronic Technology
9.95%
Consumer Durables
6.21%
Retail Trade
5.07%
Consumer Non-Durables
3.84%
Process Industries
2.91%
Health Technology
2.88%
Commercial Services
0.59%
Communications
0.45%
Producer Manufacturing
0.44%
Distribution Services
0.11%
Transportation
0.10%
Utilities
0.08%
Industrial Services
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
25%
74%
Europe
74.23%
North America
25.77%
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