AMUNDI STOXX EU 600 BAS MAT UCITS ETF AAMUNDI STOXX EU 600 BAS MAT UCITS ETF AAMUNDI STOXX EU 600 BAS MAT UCITS ETF A

AMUNDI STOXX EU 600 BAS MAT UCITS ETF A

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Key stats


Assets under management (AUM)
‪12.11 M‬EUR
Fund flows (1Y)
‪−5.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪73.79 K‬
Expense ratio
0.30%

About AMUNDI STOXX EU 600 BAS MAT UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 24, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1834983634
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 18, 2025
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Technology Services
Stocks100.00%
Electronic Technology19.03%
Finance17.33%
Health Technology13.07%
Technology Services12.62%
Communications8.53%
Consumer Durables8.31%
Producer Manufacturing7.91%
Consumer Services4.53%
Retail Trade4.22%
Utilities1.90%
Process Industries1.16%
Commercial Services0.58%
Consumer Non-Durables0.50%
Transportation0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.46%
North America18.54%
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