AMNDI STOXX EUR 600 BASIC RES UCITS ETFAMNDI STOXX EUR 600 BASIC RES UCITS ETFAMNDI STOXX EUR 600 BASIC RES UCITS ETF

AMNDI STOXX EUR 600 BASIC RES UCITS ETF

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Key stats

Assets under management (AUM)
‪176.34 M‬EUR
Fund flows (1Y)
‪−320.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About AMNDI STOXX EUR 600 BASIC RES UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Temporary
Stocks89.12%
Finance16.20%
Technology Services10.29%
Utilities9.93%
Industrial Services9.43%
Energy Minerals9.05%
Commercial Services8.77%
Health Technology6.90%
Electronic Technology6.74%
Consumer Services3.90%
Communications2.92%
Consumer Durables1.89%
Health Services1.37%
Transportation1.00%
Retail Trade0.73%
Bonds, Cash & Other10.88%
Temporary10.88%
Stock breakdown by region
23%76%
Europe76.77%
North America23.23%
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