Key stats
About Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation
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Inception date
Oct 24, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2873560564
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.05%
Finance24.50%
Health Technology12.51%
Consumer Non-Durables10.02%
Electronic Technology9.80%
Producer Manufacturing8.77%
Technology Services4.75%
Energy Minerals4.26%
Utilities3.99%
Consumer Durables3.31%
Commercial Services2.69%
Process Industries2.63%
Communications2.31%
Non-Energy Minerals2.28%
Retail Trade1.71%
Industrial Services1.55%
Transportation1.41%
Consumer Services1.09%
Distribution Services0.79%
Miscellaneous0.43%
Health Services0.24%
Bonds, Cash & Other0.95%
Miscellaneous0.59%
Temporary0.25%
UNIT0.09%
Rights & Warrants0.02%
Stock breakdown by region
Europe99.88%
North America0.10%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEUH invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Health Technology, with 12.51% of the basket. The assets are mostly located in the Europe region.
MEUH top holdings are ASML Holding NV and SAP SE, occupying 2.76% and 2.02% of the portfolio correspondingly.
MEUH assets under management is 139.62 M USD. It's fallen 3.54% over the last month.
MEUH fund flows account for 95.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEUH doesn't pay dividends to its holders.
MEUH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 24, 2024, and its management style is Passive.
MEUH follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEUH invests in stocks.
MEUH price has risen by 0.57% over the last month, and its yearly performance shows a 17.36% increase. See more dynamics on MEUH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 3.29% increase in three-month performance and has increased by 14.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 3.29% increase in three-month performance and has increased by 14.70% in a year.
MEUH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.